Net Asset Value(s)

RNS Number : 9522T

Schroder UK Growth Fund PLC

26 November 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 25 Nov	Ex Income	190.04
Monday 25 Nov	Cum Income	193.10

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

26-Nov-2013

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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