Net Asset Value(s)

RNS Number : 1118D

Schroder UK Growth Fund PLC

26 January 2015

 



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
Friday 23 Jan	Ex Income	178.19
Friday 23 Jan	Cum Income	179.13

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

26-Jan-2015

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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