Net Asset Value(s)

RNS Number : 0137H

Schroder UK Growth Fund PLC

05 July 2012

 



Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Wednesday 04 Jul	Ex Income	132.13
Wednesday 04 Jul	Diluted Ex Income	131.76
Wednesday 04 Jul	Cum Income	133.03
Wednesday 04 Jul	Diluted Cum Income	132.56

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

Enquiries

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVDMGGNGKLGZZM