Schroder UK Growth Fund PLC Net Asset Value(s) (5638R)

TIDMSDU

RNS Number : 5638R

Schroder UK Growth Fund PLC

15 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 
-------------  ------------  ------- 
 Thursday 14 
  Jun           Ex Income     206.71 
-------------  ------------  ------- 
 Thursday 14 
  Jun           Cum Income    212.00 
-------------  ------------  -------

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

15-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 15, 2018 06:08 ET (10:08 GMT)

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