Net Asset Value(s)

RNS Number : 7161F

Schroder Income Growth Fund PLC

24 February 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
Monday 23 Feb	Ex Income	288.36
Monday 23 Feb	Cum Income	288.96

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

24-Feb-2015

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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