Schroder UK Growth Fund PLC Net Asset Value(s) (1385S)

TIDMSDU

RNS Number : 1385S

Schroder UK Growth Fund PLC

21 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 
--------------  ------------  ------- 
 Wednesday 20 
  Jun            Ex Income     203.25 
--------------  ------------  ------- 
 Wednesday 20 
  Jun            Cum Income    208.54 
--------------  ------------  -------

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

21-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 21, 2018 05:34 ET (09:34 GMT)

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