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Schroder UK Growth Fund PLC  -  SDU   

Net Asset Value(s)

Released 10:55 02-Jul-2013

RNS Number : 3971I
Schroder UK Growth Fund PLC
02 July 2013
 



 

 

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 01 Jul

Ex Income

174.06

Monday 01 Jul

Cum Income

177.54

 

 

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

 

 

 

02-Jul-2013

 

 

 

 

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