Net Asset Value(s)

RNS Number : 8173Z

Schroder Income Growth Fund PLC

20 January 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 19 January	Excluding Income	206.33
Wednesday 19 January	Cum Income	206.68

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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