TIDMSCF

RNS Number : 5717K

Schroder Income Growth Fund PLC

22 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 
--------------  ------------  ------- 
 Wednesday 21 
  Sep            Ex Income     281.39 
--------------  ------------  ------- 
 Wednesday 21 
  Sep            Cum Income    287.61 
--------------  ------------  -------

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

22-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

NAVGMGZLGZFGVZM

(END) Dow Jones Newswires

September 22, 2016 06:04 ET (10:04 GMT)

Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Income Growth Charts.
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Income Growth Charts.