Net Asset Value(s)

RNS Number : 5575T

Schroder Income Growth Fund PLC

06 January 2017

 

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 05 Jan	Ex Income	298.05
Thursday 05 Jan	Cum Income	298.32

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

06-Jan-2017

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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