Schroder Income Growth Fund PLC Net Asset Value(s) (9112N)
August 14 2017 - 5:47AM
UK Regulatory
TIDMSCF
RNS Number : 9112N
Schroder Income Growth Fund PLC
14 August 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
--------------- ------------ -------
Friday 11 Aug Ex Income 302.86
--------------- ------------ -------
Friday 11 Aug Cum Income 309.59
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Aug-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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