Net Asset Value(s)

RNS Number : 8006E

Schroder Income Growth Fund PLC

06 June 2012

 



Schroder Income Growth Fund PLC

The Board of Schroder Income Growth Fund Plc announces that the top ten holdings as at Thursday 31st May 2012 are:

Vodafone Group Ord USD0.11428571	8.83
Royal Dutch Shell 'B' EUR0.07	6.77
British American Tobacco Ord GBP0.25	6.35
GlaxoSmithKline Ord GBP0.25	5.85
Legal & General Ord GBP0.025	4.76
Imperial Tobacco Group Ord GBP0.10	4.69
Unilever Ord GBP0.031	4.30
BP Ord USD0.25	4.09
AstraZeneca USD0.25	4.08
HSBC Holdings Ord USD0.50	3.97

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

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