Schroder UK Growth Fund PLC Net Asset Value(s) (6093S)

TIDMSDU

RNS Number : 6093S

Schroder UK Growth Fund PLC

26 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 25 Jun    Ex Income     201.41 
---------------  ------------  ------- 
 Monday 25 Jun    Cum Income    206.69 
---------------  ------------  -------

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

26-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 26, 2018 05:57 ET (09:57 GMT)

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