Net Asset Value(s)

RNS Number : 6478Q

Schroder UK Growth Fund PLC

07 June 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 06 Jun	Ex Income	205.94
Wednesday 06 Jun	Cum Income	210.93

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

07-Jun-2018

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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