REG - Schroder UK Growth. - Portfolio Update <Origin Href="QuoteRef">SDU.L</Origin>

Baillie Gifford UK Growth TrustAnnouncement

01/06/2017 18:15

RNS Number : 9344G
Schroder UK Growth Fund PLC
01 June 2017
1 June 2017
Disclosure of Portfolio Holdings 
Schroder UK Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 2017 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 RNS
The company news service from the London Stock Exchange
  END
PFUDFLFBDQFFBBF