Net Asset Value(s)

RNS Number : 6328C

Schroder Income Growth Fund PLC

11 February 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
Monday 10 Feb	Ex Income	315.01
Monday 10 Feb	Cum Income	316.14

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

11-Feb-2020

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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