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SDU Schroder UK Growth Fund

195.00
0.00 (0.00%)
10 May 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) (3270T)

02/07/2018 5:05pm

UK Regulatory


TIDMSDU

RNS Number : 3270T

Schroder UK Growth Fund PLC

02 July 2018

 
                                 Baillie Gifford UK Growth Fund plc                                     29 June 2018 
                           Legal Entity Identifier : 549300XX386SYWX8XW22 
                              Net Asset Value with borrowings at par - including current year income       208.79p 
 
                              Net Asset Value with borrowings at par - excluding current year income       204.21p 
 
 
                          Fair value NAVs have not been provided as either 
              (a) there are no loans outstanding which are used for investment purposes 
                or (b) the fair value of such loans are the same as their par value. 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKMGGNKZLGRZM

(END) Dow Jones Newswires

July 02, 2018 12:05 ET (16:05 GMT)

1 Year Schroder UK Growth Chart

1 Year Schroder UK Growth  Chart

1 Month Schroder UK Growth Chart

1 Month Schroder UK Growth  Chart