Issue of Equity

RNS Number : 8914A
Schroder UK Growth Fund PLC
08 February 2011
 



 

 

 

 

8 February 2011

 

 

 

Conversion of Subscription Shares

 

 

Schroder UK Growth Fund plc announces that it has issued 1,263,553 ordinary shares following the exercise of conversion rights by a number of subscription shareholders. The ordinary shares will rank pari passu with the existing ordinary shares and commenced trading yesterday.

 

Following this issue there are 155,907,095 ordinary shares and 28,769,892 subscription shares in issue.

 

 

 

________________________________________________________________________

 

 

Enquiries:

 

John Spedding

Schroder Investment Management Limited

 

0207 658 3206

 

 

 


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