Portfolio Update

RNS Number : 9062R

Schroder UK Growth Fund PLC

01 July 2015

 



 

1 July 2015

Disclosure of Portfolio Holdings

Schroder UK Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2015 is now available and can be viewed on the Company's website at www.schroderukgrowthfund.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

END

 

 

PFUZFLFBEDFEBBK