Net Asset Value(s)

RNS Number : 5546X

Schroder Income Growth Fund PLC

16 February 2012

 



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
Wednesday 15 February	Excluding Income	205.47
Wednesday 15 February	Cum Income	207.12

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 Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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