Net Asset Value(s)

RNS Number : 3463E

Schroder Income Growth Fund PLC

09 May 2013

 



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 08 May	Ex Income	243.12
Wednesday 08 May	Cum Income	245.38

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

08 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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