Net Asset Value(s)

RNS Number : 7299C

Schroder UK Growth Fund PLC

19 April 2017

 

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 18 Apr	Ex Income	188.76
Tuesday 18 Apr	Cum Income	191.64

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

19-Apr-2017

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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