Net Asset Value(s)
November 04 2003 - 10:41AM
UK Regulatory
RNS Number:6686R
Schroder Income Growth Fund PLC
04 November 2003
FOR IMMEDIATE RELEASE 04-Nov-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 31st October 2003 was 162.32 pence.
The diluted net asset value per share as at Friday 31st October 2003 was 156.29
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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