Schroder Income Growth Fund PLC Net Asset Value(s) (7339K)
April 12 2018 - 6:21AM
UK Regulatory
TIDMSCF
RNS Number : 7339K
Schroder Income Growth Fund PLC
12 April 2018
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 11
Apr Ex Income 305.71
-------------- ------------ -------
Wednesday 11
Apr Cum Income 306.45
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Apr-2018
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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