REG - Schroder UK Growth. - Net Asset Value(s) <Origin Href="QuoteRef">SDU.L</Origin>
RNS Number : 7095DSchroder UK Growth Fund PLC28 April 2017Schroder 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
Thursday 27 Apr
Ex Income
192.38
Thursday 27 Apr
Cum Income
195.56
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-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 RNSThe company news service from the London Stock ExchangeENDNAVDMGZDGRNGNZM
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