Net Asset Value(s)

RNS Number : 1719A

Schroder UK Growth Fund PLC

27 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
Monday 26 March	Ex Income	142.20
Monday 26 March	Diluted Ex Income	140.65
Monday 26 March	Cum Income	143.32
Monday 26 March	Diluted Cum Income	141.64

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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