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RNS
Schroder UK Growth Fund PLC  -  SDU   

Net Asset Value(s)

Released 10:32 18-Jan-2013

RNS Number : 8871V
Schroder UK Growth Fund PLC
18 January 2013
 



 

 

Schroder UK Growth Fund plc

 

The Board of Schroder UK Growth Fund plc announces the unaudited net asset value (NAV) per share as follows

 

Date

NAV

Pence

Thursday 17 Jan

Ex Income

161.37

Thursday 17 Jan

Cum Income

162.12

 

 

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

 

 

 

 

 

 

 

 

 

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
 
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Net Asset Value(s) - RNS