Schroder Income Growth Fund PLC Net Asset Value(s) (1678A)

TIDMSCF

RNS Number : 1678A

Schroder Income Growth Fund PLC

18 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 
 Wednesday 17 Jan    Ex Income     285.06 
                    ------------  ------- 
 Wednesday 17 Jan    Cum Income    284.57 
                    ------------  -------

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

18-Jan-2024

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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January 18, 2024 05:13 ET (10:13 GMT)

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