Net Asset Value(s)

RNS Number : 8691J

Schroder UK Growth Fund PLC

22 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 21 Dec	Ex Income	167.10
Monday 21 Dec	Cum Income	170.51

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

22-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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