Source - RNS
RNS Number : 7365K
Schroder UK Growth Fund PLC
12 April 2018
 

 

 

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 11 Apr

Ex Income

194.04

Wednesday 11 Apr

Cum Income

197.18

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

12-Apr-2018

 

 

 

 

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
 
 
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