Schroder UK Growth Fund PLC Net Asset Value(s) (9123S)
28 Junho 2018 - 6:56AM
UK Regulatory
TIDMSDU
RNS Number : 9123S
Schroder UK Growth Fund PLC
28 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
-------------- ------------ -------
Wednesday 27
Jun Ex Income 203.35
-------------- ------------ -------
Wednesday 27
Jun Cum Income 208.63
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-Jun-2018
Enquiries:
Schroder UK Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
NAVKMGZVLRFGRZG
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June 28, 2018 05:56 ET (09:56 GMT)
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