Schroder UK Growth Fund PLC Net Asset Value(s) (1921Q)

TIDMSDU

RNS Number : 1921Q

Schroder UK Growth Fund PLC

04 June 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 
---------------  ------------  ------- 
 Friday 01 Jun    Ex Income     206.25 
---------------  ------------  ------- 
 Friday 01 Jun    Cum Income    211.24 
---------------  ------------  -------

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

04-Jun-2018

Enquiries:

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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June 04, 2018 05:56 ET (09:56 GMT)

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