Net Asset Value(s)

RNS Number : 9878S

Schroder Income Growth Fund PLC

30 September 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
Monday 29 Sep	Ex Income	265.59
Monday 29 Sep	Cum Income	270.63

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

30-Sep-2014

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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