Net Asset Value(s)
December 02 2003 - 6:12AM
UK Regulatory
RNS Number:7384S
Schroder Income Growth Fund PLC
02 December 2003
FOR IMMEDIATE RELEASE 02-Dec-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 28th November 2003 was 161.89 pence.
The diluted net asset value per share as at Friday 28th November 2003 was 156.83
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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