TIDMSDU

RNS Number : 5260N

Schroder UK Growth Fund PLC

09 August 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 08 
  Aug          Ex Income     195.53 
------------  ------------  ------- 
 Tuesday 08 
  Aug          Cum Income    197.13 
------------  ------------  -------

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

09-Aug-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

NAVDMGGRLLZGNZG

(END) Dow Jones Newswires

August 09, 2017 05:42 ET (09:42 GMT)

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