Net Asset Value(s)

RNS Number : 8728K

Schroder Income Growth Fund PLC

13 April 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
Thursday 12 Apr	Ex Income	305.94
Thursday 12 Apr	Cum Income	307.07

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

13-Apr-2018

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165 

 

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