Net Asset Value(s)

RNS Number : 9417B

Schroder Income Growth Fund PLC

24 April 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
Monday 23 April	Excluding Income	196.74
Monday 23 April	Cum Income	198.67

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

 

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