Net Asset Value(s)

RNS Number : 2680C
Schroder UK Growth Fund PLC
18 January 2018
 

 

 

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

Wednesday 17 Jan

Ex Income

203.31

Wednesday 17 Jan

Cum Income

204.82

 

 

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

 

 

 

18-Jan-2018

 

 

 

 

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGMMGRNGRZM
UK 100

Latest directors dealings