REG - Schroder UK Growth. - Net Asset Value(s) <Origin Href="QuoteRef">SDU.L</Origin>

Baillie Gifford UK Growth TrustAnnouncement

28/03/2017 11:10

RNS Number : 7520A
Schroder UK Growth Fund PLC
28 March 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
Monday 27 Mar
Ex Income
192.18
Monday 27 Mar
Cum Income
194.20
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 
28-Mar-2017
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
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