Net Asset Value(s)

RNS Number : 1768F

Schroder Income Growth Fund PLC

12 June 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
Monday 11 Jun	Ex Income	191.25
Monday 11 Jun	Cum Income	195.15

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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