Net Asset Value(s)

RNS Number : 9575P

Schroder Income Growth Fund PLC

11 October 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 10 October	Excluding Income	195.40
Monday 10 October	Cum Income	196.09

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

 

 

NAVFMMMGGMFGMZM