Net Asset Value(s)
November 11 2003 - 9:16AM
UK Regulatory
RNS Number:9312R
Schroder Income Growth Fund PLC
11 November 2003
FOR IMMEDIATE RELEASE 11-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 7th November 2003 was 164.77 pence.
The diluted net asset value per share as at Friday 7th November 2003 was 158.49
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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