Net Asset Value(s)
November 24 2003 - 11:18AM
UK Regulatory
RNS Number:4347S
Schroder Income Growth Fund PLC
24 November 2003
FOR IMMEDIATE RELEASE 24-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 21st November 2003 was 161.10 pence.
The diluted net asset value per share as at Friday 21st November 2003 was 155.81
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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