Net Asset Value(s)

RNS Number : 6730C

Schroder UK Growth Fund PLC

03 May 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
Wednesday 02 May	Ex Income	137.99
Wednesday 02 May	Diluted Ex Income	136.94
Wednesday 02 May	Cum Income	140.04
Wednesday 02 May	Diluted Cum Income	138.74

The above NAVs 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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