SDU Schroder UK Growth Fund

TIDMSDU

RNS Number : 7622S

Schroder UK Growth Fund PLC

27 June 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 
 Tuesday 26 Jun    Ex Income     201.56 
                  ------------  ------- 
 Tuesday 26 Jun    Cum Income    206.84 
                  ------------  ------- 
 

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

27-Jun-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGMGZVGNMGRZM

(END) Dow Jones Newswires

June 27, 2018 06:02 ET (10:02 GMT)

Schroder UK Growth (LSE:SDU)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Schroder UK Growth (LSE:SDU)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025