REG - Schroder UK Growth. - Portfolio Update <Origin Href="QuoteRef">SDU.L</Origin>
RNS Number : 2317BSchroder UK Growth Fund PLC31 March 201731 March 2017
Disclosure of Portfolio Holdings
Schroder UK Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2016 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukgrowth.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
LEI number: 549300XX386SYWX8XW22
This information is provided by RNSThe company news service from the London Stock ExchangeENDPFUZFLFXDXFFBBE
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