Net Asset Value(s)

RNS Number : 0098G

Schroder Income Growth Fund PLC

31 May 2013

 



Schroder Income Growth Fund plc

Net Asset Values

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

Date	NAV	Pence
Thursday 30 May	Ex Income	247.49
Thursday 30 May	Cum Income	250.49

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

31-May-2013

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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