SDU Schroder UK Growth Fund

195.00

0.00 (0.00%)

15 Apr 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	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Schroder UK Growth Fund PLC Net Asset Value(s) (2838M)

27/07/2017 10:35am

UK Regulatory

Schroder UK Growth (LSE:SDU)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more Schroder UK Growth Charts.

TIDMSDU

RNS Number : 2838M

Schroder UK Growth Fund PLC

27 July 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 
--------------  ------------  ------- 
 Wednesday 26 
  Jul            Ex Income     193.68 
--------------  ------------  ------- 
 Wednesday 26 
  Jul            Cum Income    195.17 
--------------  ------------  -------

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

27-Jul-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

NAVFMGZNLNDGNZG

(END) Dow Jones Newswires