Net Asset Value(s)

RNS Number : 0136J

Schroder Income Growth Fund PLC

23 June 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 22 Jun	Ex Income	312.20
Thursday 22 Jun	Cum Income	318.34

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

23-Jun-2017

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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