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RNS Number : 4065T

Schroder Income Growth Fund PLC

14 November 2023

Schroder Income Growth Fund plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                              Fraser McIntyre 
     --------------------------------  ----------------------------------------- 
      Reason for the notification 
  2 
     --------------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  ----------------------------------------- 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  ----------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     --------------------------------------------------------------------------- 
 a)   Name                              Schroder Income Growth Fund plc 
     --------------------------------  ----------------------------------------- 
 b)   LEI                               549300X1RTYYP7S3YE39 
     --------------------------------  ----------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     --------------------------------------------------------------------------- 
 a)   Description of the financial      Ordinary shares of 10 pence each 
       instrument, type of instrument 
 
       Identification code               ISIN: GB0007915860 
     --------------------------------  ----------------------------------------- 
 b)   Nature of the transaction         Share purchase through non-discretionary 
                                         dividend reinvestment programme 
     --------------------------------  ----------------------------------------- 
 c)   Price(s) and volume(s)             Price(s)    Volume(s) 
 
                                           GBP2.68     186 
                                                     ---------- 
     --------------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume                186 
 
 
       - Price                            GBP498.48 
     --------------------------------  ----------------------------------------- 
 e)   Date of the transaction           13 November 2023 
     --------------------------------  ----------------------------------------- 
 f)   Place of the transaction          London Stock Exchange (XLON) 
     --------------------------------  ----------------------------------------- 
 

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November 14, 2023 05:55 ET (10:55 GMT)

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