Net Asset Value(s)

RNS Number : 3775O

Schroder Income Growth Fund PLC

04 November 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 03 Nov	Ex Income	275.65
Thursday 03 Nov	Cum Income	278.10

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

04-Nov-2016

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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