Schroder UK Growth Fund plc - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Schroder UK Growth Fund plc. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Schroder UK Growth Fund plc. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve capital growth predominantly from investment in the United Kingdom equities, with the aim of providing a total return in excess of the FTSE All-Share Index. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988.Investment management services are provided by Schroder Investment Management Ltd for an annual fee calculated at 0.4% of the Company's net assets.

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