Net Asset Value(s)

RNS Number : 3725C

Schroder Income Growth Fund PLC

27 June 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
Friday 24 Jun	Ex Income	251.55
Friday 24 Jun	Cum Income	256.89

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

27-Jun-2016

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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