Net Asset Value(s)

RNS Number : 6324J

Schroder UK Growth Fund PLC

05 December 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 04 December	Excluding Income	69.52
Thursday 04 December	Cum Income	72.44

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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