Net Asset Value(s)

RNS Number : 1636J

Schroder Income Growth Fund PLC

02 August 2012

 



Schroder Income Growth Fund plc

The Board of Schroder Income Growth Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Wednesday 01 Aug	Ex Income	204.14
Wednesday 01 Aug	Cum Income	206.92

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

Enquiries

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVMMGGRGZMGZZM