TIDMSCF

RNS Number : 0676K

Schroder Income Growth Fund PLC

16 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 
-------------  ------------  ------- 
 Thursday 15 
  Sep           Ex Income     277.32 
-------------  ------------  ------- 
 Thursday 15 
  Sep           Cum Income    283.47 
-------------  ------------  -------

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

16-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

END

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September 16, 2016 05:51 ET (09:51 GMT)

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