Net Asset Value(s)

RNS Number : 3339E

Schroder UK Growth Fund PLC

15 July 2016

 

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 14 Jul	Ex Income	173.89
Thursday 14 Jul	Cum Income	175.08

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

15-Jul-2016

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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