Net Asset Value(s)

RNS Number : 6076Z

Schroder UK Growth Fund PLC

19 March 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
Friday 16 March	Ex Income	142.98
Friday 16 March	Diluted Ex Income	141.35
Friday 16 March	Cum Income	144.12
Friday 16 March	Diluted Cum Income	142.35

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

 

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