TIDMSCF

RNS Number : 2394G

Schroder Income Growth Fund PLC

25 May 2017

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 24 
  May            Ex Income     314.41 
--------------  ------------  ------- 
 Wednesday 24 
  May            Cum Income    319.61 
--------------  ------------  -------

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

25-May-2017

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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May 25, 2017 06:07 ET (10:07 GMT)

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