Net Asset Value(s)

RNS Number : 2625K

Schroder Income Growth Fund PLC

17 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
Thursday 16 Aug	Ex Income	208.23
Thursday 16 Aug	Cum Income	212.05

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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