Net Asset Value(s)

RNS Number : 9120B

Schroder Income Growth Fund PLC

09 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
Monday 08 Apr	Ex Income	231.08
Monday 08 Apr	Cum Income	231.56

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

08 April 2013

 

Enquiries

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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