Net Asset Value(s)

RNS Number : 6680N
Schroder Income Growth Fund PLC
20 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

Thursday 19 February

Excluding Income

155.07

Thursday 19 February

Cum Income 

156.44



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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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