Net Asset Value(s)

RNS Number : 3205E

Schroder Income Growth Fund PLC

25 September 2008

 



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
Wednesday 24 September	Excluding Income	180.77
Wednesday 24 September	Cum Income	186.32

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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