Net Asset Value(s)

RNS Number : 1018W

Schroder UK Growth Fund PLC

04 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
Monday 03 Nov	Ex Income	169.58
Monday 03 Nov	Cum Income	172.25

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

04-Nov-2014

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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