Net Asset Value(s)

RNS Number : 9470O

Schroder Income Growth Fund PLC

12 February 2016

 

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 11 Feb	Ex Income	237.96
Thursday 11 Feb	Cum Income	238.01

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

12-Feb-2016

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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