Net Asset Value(s)

RNS Number : 5099E

Schroder Income Growth Fund PLC

07 April 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
Wednesday 06 April	Excluding Income	209.91
Wednesday 06 April	Cum Income	210.65

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

 

 

NAVGMGGDMNKGMZM