Net Asset Value(s) Clarification

RNS Number : 6497H

Schroder UK Growth Fund PLC

01 December 2015

 



The 'Net Asset Value(s)' announcement for Schroder UK Growth Fund PLC released on 01/12/2015 at 11:16 under RNS No 5546H has been re-released to facilitate onward transmission.

 

The announcement is unchanged and is reproduced in full below.

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
Monday 30 Nov	Ex Income	172.56
Monday 30 Nov	Cum Income	175.88

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

01-Dec-2015

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

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