Net Asset Value(s)

RNS Number : 7465S

Schroder UK Growth Fund PLC

10 July 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
Thursday 09 Jul	Ex Income	176.66
Thursday 09 Jul	Cum Income	177.66

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

10-Jul-2015

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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