Net Asset Value(s)

RNS Number : 9580Q

Schroder UK Growth Fund PLC

05 September 2014

 



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
Thursday 04 Sep	Ex Income	181.03
Thursday 04 Sep	Cum Income	183.27

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

05-Sep-2014

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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