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

Baillie Gifford UK Growth TrustAnnouncement

05/04/2017 11:01

RNS Number : 6669B
Schroder UK Growth Fund PLC
05 April 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
Tuesday 04 Apr
Ex Income
192.70
Tuesday 04 Apr
Cum Income
194.72
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 
05-Apr-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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