Schroder Income Growth Fund PLC Net Asset Value(s) (6825J)
13 September 2016 - 7:57PM
UK Regulatory
TIDMSCF
RNS Number : 6825J
Schroder Income Growth Fund PLC
13 September 2016
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 12 Sep Ex Income 276.94
--------------- ------------ -------
Monday 12 Sep Cum Income 283.07
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Sep-2016
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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