Net Asset Value(s)

RNS Number : 3205Y

Schroder UK Growth Fund PLC

28 November 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 27 Nov	Ex Income	174.94
Thursday 27 Nov	Cum Income	178.11

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

28-Nov-2014

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVFMMZMMRNGDZM