Net Asset Value(s)

RNS Number : 4833W

Schroder UK Growth Fund PLC

29 July 2009

 



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
Tuesday 28 July	Excluding Income	95.89
Tuesday 28 July	Cum Income	96.56

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

 

END

 

 

NAVKGGZNGLZGLZM