Net Asset Value(s)

RNS Number : 7701G

Schroder Income Growth Fund PLC

06 March 2015

 



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 05 Mar	Ex Income	292.34
Thursday 05 Mar	Cum Income	293.62

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

06-Mar-2015

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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