TIDMSDU

RNS Number : 6802P

Schroder UK Growth Fund PLC

30 May 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 
------------  ------------  ------- 
 Tuesday 29 
  May          Ex Income     204.95 
------------  ------------  ------- 
 Tuesday 29 
  May          Cum Income    209.79 
------------  ------------  -------

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

30-May-2018

Enquiries:

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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END

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May 30, 2018 05:53 ET (09:53 GMT)

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