Net Asset Value(s)

RNS Number : 5708C

Schroder UK Growth Fund PLC

16 November 2009

 



Schroder UK Growth Fund plc

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

Date	NAV	Pence
Friday 13 November	Excluding Income	116.86
Friday 13 November	Cum Income	118.19
Friday 13 November	*Diluted Cum Income	117.32

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.

*The Company's subscription shares may, but not necessarily will, dilute Net Asset Value. Where no dilution of Net Asset Value takes place the value box on this line will indicate "Not Applicable".

Enquiries :

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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