Net Asset Value(s)

RNS Number : 0939M

Schroder Income Growth Fund PLC

20 August 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
Monday 19 Aug	Ex Income	249.38
Monday 19 Aug	Cum Income	253.06

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

20-Aug-2013

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVFMGZRGGDGFZM