Net Asset Value(s)

RNS Number : 8398X

Schroder Income Growth Fund PLC

02 September 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
Tuesday 01 Sep	Ex Income	260.73
Tuesday 01 Sep	Cum Income	265.99

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

02-Sep-2015

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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