Net Asset Value(s)

RNS Number : 4479N

Schroder Income Growth Fund PLC

17 February 2009

 



Schroder Income Growth Fund Plc

The Board of Schroder Income Growth Fund Plc announces that the unaudited net asset value per share

Date	NAV	Pence
Monday 16 February	Excluding Income	159.57
Monday 16 February	Cum Income	160.58

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder Income Growth Fund Plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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