Net Asset Value(s)

RNS Number : 6581X

Schroder Income Growth Fund PLC

20 December 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
Thursday 19 Dec	Ex Income	321.21
Thursday 19 Dec	Cum Income	324.45

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

20-Dec-2019

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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