TIDMSDU

RNS Number : 8448K

Schroder UK Growth Fund PLC

12 July 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 
------------  ------------  ------- 
 Tuesday 11 
  Jul          Ex Income     190.56 
------------  ------------  ------- 
 Tuesday 11 
  Jul          Cum Income    194.76 
------------  ------------  -------

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

12-Jul-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

NAVDMGMNLZDGNZG

(END) Dow Jones Newswires

July 12, 2017 05:49 ET (09:49 GMT)

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