Net Asset Value(s)

RNS Number : 1006L

Schroder Income Growth Fund PLC

26 July 2011

 



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
Monday 25 July	Excluding Income	208.18
Monday 25 July	Cum Income	210.71

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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