REG - Schroder UK Growth. - Net Asset Value(s) <Origin Href="QuoteRef">SDU.L</Origin>
RNS Number : 5571FSchroder UK Growth Fund PLC18 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
Wednesday 17 May
Ex Income
198.14
Wednesday 17 May
Cum Income
202.10
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-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 ExchangeENDNAVFMGMKGRKGNZM
Recent news on Baillie Gifford UK Growth Trust
See all newsREG - Baillie Gifford UK - Net Asset Value(s)
AnnouncementREG - Baillie Gifford UK - Net Asset Value(s)
AnnouncementREG - Baillie Gifford UK - Closed Period Confirmation
AnnouncementREG - Baillie Gifford UK - Net Asset Value(s)
AnnouncementREG - Baillie Gifford UK - Total Voting Rights
Announcement