Net Asset Value(s)

RNS Number : 3180E

Schroder UK Growth Fund PLC

29 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
Monday 28 May	Ex Income	124.89
Monday 28 May	Diluted Ex Income	N/A
Monday 28 May	Cum Income	127.19
Monday 28 May	Diluted Cum Income	N/A

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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