Net Asset Value(s)

RNS Number : 9814U

Schroder UK Growth Fund PLC

21 May 2008

 



Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces that the unaudited net asset value per share, excluding any accrued income, as at Tuesday 20 May 2008 was 144.54 pence.

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Growth Fund plc  

Tina Watts 020 7658 3581

 

END

 

 

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