Schroder Income Growth Fund PLC Net Asset Value(s) (3143A)

TIDMSCF

RNS Number : 3143A

Schroder Income Growth Fund PLC

19 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 
 Thursday 18 Jan    Ex Income     285.69 
                   ------------  ------- 
 Thursday 18 Jan    Cum Income    285.19 
                   ------------  -------

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

19-Jan-2024

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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January 19, 2024 05:14 ET (10:14 GMT)

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