Net Asset Value(s)

RNS Number : 6618D

Schroder Income Growth Fund PLC

18 May 2012

 



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
Thursday 17 May	Excluding Income	187.82
Thursday 17 May	Cum Income	190.95

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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