TIDMSDU

RNS Number : 7095D

Schroder UK Growth Fund PLC

28 April 2017

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 27 
  Apr           Ex Income     192.38 
-------------  ------------  ------- 
 Thursday 27 
  Apr           Cum Income    195.56 
-------------  ------------  -------

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

28-Apr-2017

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

NAVDMGZDGRNGNZM

(END) Dow Jones Newswires

April 28, 2017 06:47 ET (10:47 GMT)

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