Schroder Income Growth Fund PLC Net Asset Value(s) (0737N)
20 October 2016 - 9:11PM
UK Regulatory
TIDMSCF
RNS Number : 0737N
Schroder Income Growth Fund PLC
20 October 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 19
Oct Ex Income 284.93
-------------- ------------ -------
Wednesday 19
Oct Cum Income 286.89
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Oct-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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