Schroder UK Growth Fund PLC Net Asset Value(s) (9119N)
August 14 2017 - 5:51AM
UK Regulatory
TIDMSDU
RNS Number : 9119N
Schroder UK Growth Fund PLC
14 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
--------------- ------------ -------
Friday 11 Aug Ex Income 189.98
--------------- ------------ -------
Friday 11 Aug Cum Income 192.46
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-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
NAVDMGMRLDLGNZG
(END) Dow Jones Newswires
August 14, 2017 05:51 ET (09:51 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Apr 2023 to Apr 2024