Net Asset Value(s)

RNS Number : 6357D

Schroder Income Growth Fund PLC

01 February 2018

 

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
Wednesday 31 Jan	Ex Income	312.93
Wednesday 31 Jan	Cum Income	312.69

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

01-Feb-2018

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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