Net Asset Value(s)

RNS Number : 5889Z

Schroder Income Growth Fund PLC

08 March 2013

 



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 07 Mar	Ex Income	235.25
Thursday 07 Mar	Cum Income	236.42

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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