Net Asset Value(s)

RNS Number : 0924F

Schroder UK Growth Fund PLC

11 June 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
Friday 08 Jun	Ex Income	127.93
Friday 08 Jun	Diluted Ex Income	N/A
Friday 08 Jun	Cum Income	130.28
Friday 08 Jun	Diluted Cum Income	130.13

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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