Net Asset Value(s)

RNS Number : 7563G

Schroder Income Growth Fund PLC

17 May 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 16 May	Excluding Income	212.25
Monday 16 May	Cum Income	214.38

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

 

 

NAVKMGMKMNVGMZM