Net Asset Value(s)

RNS Number : 6913B

Schroder Income Growth Fund PLC

05 April 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 04 Apr	Ex Income	233.67
Thursday 04 Apr	Cum Income	234.17

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

04 April 2013

 

Enquiries

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVMMGGDGKFGFZM