Schroder Income Growth Fund PLC Net Asset Value(s) (9259U)

TIDMSCF

RNS Number : 9259U

Schroder Income Growth Fund PLC

28 November 2023

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 27 Nov    Ex Income     288.32 
                 ------------  ------- 
 Monday 27 Nov    Cum Income    289.60 
                 ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

28-Nov-2023

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 28, 2023 05:40 ET (10:40 GMT)

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