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    Schroder UK Growth. - Net Asset Value(s)

    AFX CNF – 12 hours ago

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    9547.KL1.600.00

    

    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

    Wednesday 23 May

    Ex Income

    122.72

    Wednesday 23 May

    Diluted Ex Income

    N/A

    Wednesday 23 May

    Cum Income

    125.03

    Wednesday 23 May

    Diluted Cum Income

    N/A

    The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC (Kuala Lumpur: 9547.KL - news) ).

    Enquiries:

    Schroder UK Growth Fund plc

    Schroder Investment Management Limited

    Head of Fund Administration

    Ian Bransbury: 0207 658 5165

    ENDNAVDMGZKGDLGZZM
     

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