Net Asset Value(s)

RNS Number : 6830C

Schroder Income Growth Fund PLC

18 April 2013

 

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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
Wednesday 17 Apr	Ex Income	231.53
Wednesday 17 Apr	Cum Income	232.43

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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