Net Asset Value(s)
October 27 2003 - 11:29AM
UK Regulatory
RNS Number:3574R
Schroder Income Growth Fund PLC
27 October 2003
FOR IMMEDIATE RELEASE 27-Oct-03
To : The London Stock Exchange
Schroder Income Growth Fund plc
The Board of the Schroder Income Growth Fund plc announces that the unaudited
net asset value per share as at Friday 24th October 2003 was 159.68 pence.
The diluted net asset value per share as at Friday 24th October 2003 was 153.90
pence.
By Order of the Board
Schroder Investment Management Limited
Secretaries
Enquiries : Stephen Cunningham 020 7658 3287
Schroder Income Growth Fund plc
This information is provided by RNS
The company news service from the London Stock Exchange
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