Schroder Income Growth Fund PLC Net Asset Value(s) (4411X)
February 21 2017 - 6:16AM
UK Regulatory
TIDMSCF
RNS Number : 4411X
Schroder Income Growth Fund PLC
21 February 2017
Schroder Income Growth Fund plc
Net Asset Values
The Board of Schroder Income Growth Fund plc (the "Company")
announces the unaudited net asset value ("NAV") per share of the
Company as follows:
Date NAV Pence
--------------- ------------ -------
Monday 20 Feb Ex Income 301.96
--------------- ------------ -------
Monday 20 Feb Cum Income 303.21
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-Feb-2017
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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