Schroder UK Growth Fund PLC Portfolio Update (8756P)
31 Maggio 2018 - 2:10PM
UK Regulatory
TIDMSDU
RNS Number : 8756P
Schroder UK Growth Fund PLC
31 May 2018
31 May 2018
Disclosure of Portfolio Holdings
Schroder UK Growth Fund plc (the "Company") announces that the
Company's unaudited portfolio listing as at 28 February 2018 is now
available and can be viewed on the Company's website at
www.schroders.co.uk/ukgrowth.
Holdings are valued on a fair value basis using closing bid
prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
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
PFULFLFXVEFBBBV
(END) Dow Jones Newswires
May 31, 2018 08:10 ET (12:10 GMT)
Grafico Azioni Schroder UK Growth (LSE:SDU)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Schroder UK Growth (LSE:SDU)
Storico
Da Mag 2023 a Mag 2024