Net Asset Value(s)

RNS Number : 6323N

Schroder Income Growth Fund PLC

25 September 2019

 

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
Tuesday 24 Sep	Ex Income	299.00
Tuesday 24 Sep	Cum Income	307.06

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

25-Sep-2019

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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