Net Asset Value(s)

RNS Number : 6015B

Schroder Income Growth Fund PLC

31 January 2020

 

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 30 Jan	Ex Income	313.92
Thursday 30 Jan	Cum Income	315.11

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

31-Jan-2020

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

END

 

 

NAVZZGFMMMDGGZM