Schroder Income Growth Fund PLC Net Asset Value(s) (1115Q)
September 07 2017 - 5:44AM
UK Regulatory
TIDMSCF
RNS Number : 1115Q
Schroder Income Growth Fund PLC
07 September 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
-------------- ------------ -------
Wednesday 06
Sep Ex Income 304.64
-------------- ------------ -------
Wednesday 06
Sep Cum Income 311.86
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Sep-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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