Net Asset Value(s)

RNS Number : 2471X

Schroder Income Growth Fund PLC

06 February 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
Tuesday 05 Feb	Ex Income	228.78
Tuesday 05 Feb	Cum Income	228.93

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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