Net Asset Value(s)

RNS Number : 1381J

Schroder UK Growth Fund PLC

15 December 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
Monday 14 Dec	Ex Income	162.73
Monday 14 Dec	Cum Income	166.14

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

15-Dec-2015

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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