TIDMSDU

RNS Number : 2788O

Schroder UK Growth Fund PLC

16 May 2018

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 15 
  May          Ex Income     209.70 
------------  ------------  ------- 
 Tuesday 15 
  May          Cum Income    214.34 
------------  ------------  -------

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

16-May-2018

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

NAVDMGMKLVNGRZG

(END) Dow Jones Newswires

May 16, 2018 05:49 ET (09:49 GMT)

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