Net Asset Value(s)

RNS Number : 3333W

Schroder UK Growth Fund PLC

24 December 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 23 Dec	Ex Income	192.37
Monday 23 Dec	Cum Income	195.84

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

24-Dec-2013

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVFMMZZGDRGFZM