Net Asset Value(s)
December 10 2003 - 12:58PM
UK Regulatory
RNS Number:1214T
Schroder Income Growth Fund PLC
10 December 2003
FOR IMMEDIATE RELEASE 10-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 5th December 2003 was 161.57 pence.
The diluted net asset value per share as at Friday 5th December 2003 was 156.72
pence.
By Order of the Board
Schroder Investment Management Limited
Secretaries
This information is provided by RNS
The company news service from the London Stock Exchange
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