Upgrade Now

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6277L
Schroder UK Growth Fund PLC
20 July 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

Wednesday 19 Jul

Ex Income

193.45

Wednesday 19 Jul

Cum Income

194.94

 

 

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

 

 

 

20-Jul-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
 
 
NAVFMGZNLGFGNZG

Top of Page