Net Asset Value(s)

RNS Number : 0672F

Schroder UK Growth Fund PLC

03 October 2008

 



Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces that the unaudited net asset value per share

Date	NAV	Pence
Thursday 2 October	Excluding Income	101.72
Thursday 2 October	Cum Income	104.05

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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