Schroder Income Growth Fund PLC Net Asset Value(s) (4057B)
September 20 2018 - 5:30AM
UK Regulatory
TIDMSCF
RNS Number : 4057B
Schroder Income Growth Fund PLC
20 September 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 19 Sep Ex Income 306.07
------------ -------
Wednesday 19 Sep Cum Income 312.17
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Sep-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
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