Net Asset Value(s)

RNS Number : 6015D

Schroder UK Growth Fund PLC

30 April 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
Monday 29 Apr	Ex Income	170.13
Monday 29 Apr	Cum Income	172.51

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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