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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) (9751Q)

11/06/2018 11:02am

UK Regulatory


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

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RNS Number : 9751Q

Schroder UK Growth Fund PLC

11 June 2018

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 
---------------  ------------  ------- 
 Friday 08 Jun    Ex Income     204.77 
---------------  ------------  ------- 
 Friday 08 Jun    Cum Income    209.96 
---------------  ------------  ------- 
 

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

11-Jun-2018

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 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

NAVGMGMVGMGGRZM

(END) Dow Jones Newswires

June 11, 2018 06:02 ET (10:02 GMT)

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