TIDMSDU

RNS Number : 9474S

Schroder UK Growth Fund PLC

06 October 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 05 
  Oct           Ex Income     194.95 
-------------  ------------  ------- 
 Thursday 05 
  Oct           Cum Income    198.06 
-------------  ------------  -------

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

06-Oct-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

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October 06, 2017 06:00 ET (10:00 GMT)

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