Schroder UK Growth Fund PLC Net Asset Value(s) (3480L)
September 30 2016 - 6:37AM
UK Regulatory
TIDMSDU
RNS Number : 3480L
Schroder UK Growth Fund PLC
30 September 2016
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
------------- ------------ -------
Thursday 29
Sep Ex Income 182.47
------------- ------------ -------
Thursday 29
Sep Cum Income 184.87
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-Sep-2016
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
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September 30, 2016 06:37 ET (10:37 GMT)
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