Net Asset Value(s)

RNS Number : 7605W

Schroder UK Growth Fund PLC

03 August 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
Friday 31 July	Excluding Income	99.55
Friday 31 July	Cum Income	100.30

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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