Net Asset Value(s)

RNS Number : 6035W

Schroder Income Growth Fund PLC

12 June 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 11 June	Excluding Income	193.00
Wednesday 11 June	Cum Income	197.12

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

 

END

 

 

NAVDGGMVDZGGRZM