Schroder Income Growth Fund PLC Net Asset Value(s) (8728K)
April 13 2018 - 5:46AM
UK Regulatory
TIDMSCF
RNS Number : 8728K
Schroder Income Growth Fund PLC
13 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
------------- ------------ -------
Thursday 12
Apr Ex Income 305.94
------------- ------------ -------
Thursday 12
Apr Cum Income 307.07
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-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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April 13, 2018 05:46 ET (09:46 GMT)
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