Net Asset Value(s)

RNS Number : 5202H

Schroder UK Growth Fund PLC

16 March 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 13 Mar	Ex Income	177.82
Friday 13 Mar	Cum Income	179.97

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

16-Mar-2015

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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