Net Asset Value(s)

RNS Number : 2678V

Schroder UK Growth Fund PLC

10 January 2013

 



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 09 Jan	Ex Income	158.30
Wednesday 09 Jan	Cum Income	159.07

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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