Schroder Income Growth Fund PLC Net Asset Value(s) (8648Z)

TIDMSCF

RNS Number : 8648Z

Schroder Income Growth Fund PLC

16 January 2024

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 15 Jan    Ex Income     292.89 
                 ------------  ------- 
 Monday 15 Jan    Cum Income    292.41 
                 ------------  -------

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

16-Jan-2024

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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January 16, 2024 05:39 ET (10:39 GMT)

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