TIDMSDU

RNS Number : 2866R

Schroder UK Growth Fund PLC

20 September 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 19 
  Sep          Ex Income     189.80 
------------  ------------  ------- 
 Tuesday 19 
  Sep          Cum Income    192.64 
------------  ------------  -------

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

20-Sep-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

NAVDMGZLLGZGNZG

(END) Dow Jones Newswires

September 20, 2017 05:44 ET (09:44 GMT)

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