Schroder UK Growth Fund PLC Net Asset Value(s) (1137R)
2018年6月12日 - 6:34PM
RNSを含む英国規制内ニュース (英語)
TIDMSDU
RNS Number : 1137R
Schroder UK Growth Fund PLC
12 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
Monday 11 Jun Ex Income 206.03
------------ -------
Monday 11 Jun Cum Income 211.19
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-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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END
NAVFMGMVLZFGRZG
(END) Dow Jones Newswires
June 12, 2018 05:34 ET (09:34 GMT)
Schroder UK Growth (LSE:SDU)
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