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

RNS Number : 0315B
Schroder UK Growth Fund PLC
30 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

Wednesday 29 Mar

Ex Income

194.27

Wednesday 29 Mar

Cum Income

196.29

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

30-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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