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SDU Schroder UK Growth Fund

195.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder UK Growth Fund LSE:SDU London Ordinary Share GB0007913485 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 195.00 194.00 196.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Schroder UK Growth Fund PLC Net Asset Value(s) (0725A)

21/03/2017 10:57am

UK Regulatory


Schroder UK Growth (LSE:SDU)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMSDU

RNS Number : 0725A

Schroder UK Growth Fund PLC

21 March 2017

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 20 Mar    Ex Income     194.23 
---------------  ------------  ------- 
 Monday 20 Mar    Cum Income    196.26 
---------------  ------------  ------- 
 

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

21-Mar-2017

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

NAVKMGZFGMKGNZM

(END) Dow Jones Newswires

March 21, 2017 06:57 ET (10:57 GMT)

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