Net Asset Value(s)

RNS Number : 6166N

Schroder UK Growth Fund PLC

10 September 2013

 



Schroder UK Growth Fund plc

Net Asset Values

The Board of Schroder UK Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Monday 09 Sep	Ex Income	186.94
Monday 09 Sep	Cum Income	188.83

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

10-Sep-2013

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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