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

Baillie Gifford UK Growth TrustAnnouncement

01/06/2017 11:30

RNS Number : 8653G
Schroder UK Growth Fund PLC
01 June 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 31 May
Ex Income
198.55
Wednesday 31 May
Cum Income
202.89
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 
01-Jun-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
  END
NAVZMGGVGMRGNZM