Schroder Income Growth Fund PLC Net Asset Value(s) (4063D)
April 26 2017 - 6:42AM
UK Regulatory
TIDMSCF
RNS Number : 4063D
Schroder Income Growth Fund PLC
26 April 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
------------ ------------ -------
Tuesday 25
Apr Ex Income 304.64
------------ ------------ -------
Tuesday 25
Apr Cum Income 307.74
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-Apr-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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