Net Asset Value(s)

RNS Number : 5783J

Schroder Income Growth Fund PLC

18 December 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 17 Dec	Ex Income	267.44
Thursday 17 Dec	Cum Income	269.08

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

18-Dec-2015

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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