Schroder Income Growth Fund PLC Net Asset Value(s) (7633X)
August 14 2018 - 6:04AM
UK Regulatory
TIDMSCF
RNS Number : 7633X
Schroder Income Growth Fund PLC
14 August 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
--------------- ------------ -------
Monday 13 Aug Ex Income 317.13
--------------- ------------ -------
Monday 13 Aug Cum Income 321.98
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Aug-2018
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
NAVGMGMRGDMGRZM
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