Net Asset Value(s)

RNS Number : 9512V

Schroder Income Growth Fund PLC

20 July 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
Friday 17 July	Excluding Income	160.09
Friday 17 July	Cum Income	162.16

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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