Schroder Income Growth Fund PLC Portfolio Update (0485M)
08 October 2016 - 3:52AM
UK Regulatory
TIDMSCF
RNS Number : 0485M
Schroder Income Growth Fund PLC
07 October 2016
7 October 2016
Disclosure of Portfolio Holdings
Schroder Income Growth Fund plc (the "Company") announces that
the Company's unaudited portfolio listing as at 30 June 2016 is now
available and can be viewed on the Company's website at
www.schroderincomegrowthfund.com.
Holdings are valued on a fair value basis using closing bid
prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
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