Net Asset Value(s)

RNS Number : 3501S

Schroder UK Growth Fund PLC

15 May 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
Thursday 14 May	Excluding Income	88.24
Thursday 14 May	Cum Income	90.36

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

 

 

NAVGGGMKZKDGLZM