Net Asset Value(s)

RNS Number : 7888B

Schroder Income Growth Fund PLC

09 January 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 08 Jan	Ex Income	268.67
Thursday 08 Jan	Cum Income	268.23

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

09-Jan-2015

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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