Net Asset Value(s)

RNS Number : 7484H

Schroder UK Growth Fund PLC

02 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
Tuesday 01 Dec	Ex Income	173.62
Tuesday 01 Dec	Cum Income	176.95

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

02-Dec-2015

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVMMMGZZZDGKZM