Net Asset Value(s)

RNS Number : 5827J

Schroder Income Growth Fund PLC

13 June 2014

 



Schroder Income Growth Fund plc

Net Asset Values

The Board of Schroder Income Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Thursday 12 Jun	Ex Income	270.91
Thursday 12 Jun	Cum Income	275.00

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

13-Jun-2014

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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