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SDU Schroder UK Growth Fund

195.00
0.00 (0.00%)
Last Updated: 00:00:00
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) (5528D)

27/04/2017 11:00am

UK Regulatory


Schroder UK Growth (LSE:SDU)
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From Mar 2019 to Mar 2024

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TIDMSDU

RNS Number : 5528D

Schroder UK Growth Fund PLC

27 April 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 
  Apr            Ex Income     193.73 
--------------  ------------  ------- 
 Wednesday 26 
  Apr            Cum Income    196.75 
--------------  ------------  ------- 
 

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

27-Apr-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

NAVKMGZDLNLGNZG

(END) Dow Jones Newswires

April 27, 2017 06:00 ET (10:00 GMT)

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