Net Asset Value(s)

RNS Number : 7165A

Schroder UK Growth Fund PLC

03 April 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 02 April	Ex Income	141.24
Monday 02 April	Diluted Ex Income	139.81
Monday 02 April	Cum Income	142.35
Monday 02 April	Diluted Cum Income	140.79

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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