Net Asset Value(s)

RNS Number : 0004G

Schroder Income Growth Fund PLC

22 January 2010

 



Schroder Income Growth Fund Plc

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

Date	NAV	Pence
Thursday 21 January	Excluding Income	190.66
Thursday 21 January	Cum Income	190.81

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

 

 

NAVDMGZMZZLGGZM