Net Asset Value(s)

RNS Number : 4866S

Schroder Income Growth Fund PLC

06 November 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 05 Nov	Ex Income	302.97
Tuesday 05 Nov	Cum Income	306.80

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

06-Nov-2019

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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