Net Asset Value(s)
November 17 2003 - 11:06AM
UK Regulatory
RNS Number:1610S
Schroder Income Growth Fund PLC
17 November 2003
FOR IMMEDIATE RELEASE 17-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 14th November 2003 was 164.95 pence.
The diluted net asset value per share as at Friday 14th November 2003 was 158.92
pence.
By Order of the Board
Schroder Investment Management Limited
Secretaries
Enquiries : Richard Mace 020 7658 3497
Schroder Income Growth Fund plc
This information is provided by RNS
The company news service from the London Stock Exchange
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