Net Asset Value(s)

Schroder Income Growth Fund PLC

08 December 2023

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 07 Dec	Ex Income	291.50
Thursday 07 Dec	Cum Income	293.31

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

08-Dec-2023

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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