REG - Schroder UK Growth. - Net Asset Value(s) <Origin Href="QuoteRef">SDU.L</Origin>
RNS Number : 3462ESchroder UK Growth Fund PLC05 May 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 04 May
Ex Income
193.05
Thursday 04 May
Cum Income
196.36
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-May-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 ExchangeENDNAVKMGGKGKRGNZM
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