Regulatory Story
Go to market news section View chart   Print
Company Schroder UK Growth Fund PLC
TIDM SDU
Headline

Net Asset Value(s)

Released 10:41 10-Jul-2014
Number 9648L10

RNS Number : 9648L
Schroder UK Growth Fund PLC
10 July 2014
 



 

 

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 09 Jul

Ex Income

178.35

Wednesday 09 Jul

Cum Income

179.63

 

 

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

 

 

 

10-Jul-2014

 

 

 

 

Enquiries:

Schroder UK Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDMGMNLGMGDZG
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS