TIDMSDU

RNS Number : 7829Q

Schroder UK Growth Fund PLC

08 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 
-------------  ------------  ------- 
 Thursday 07 
  Jun           Ex Income     205.94 
-------------  ------------  ------- 
 Thursday 07 
  Jun           Cum Income    211.13 
-------------  ------------  -------

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

08-Jun-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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June 08, 2018 05:30 ET (09:30 GMT)

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