Schroder Income Growth Fund PLC Net Asset Value(s) (3805G)
26 May 2017 - 8:20PM
UK Regulatory
TIDMSCF
RNS Number : 3805G
Schroder Income Growth Fund PLC
26 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
------------- ------------ -------
Thursday 25
May Ex Income 315.00
------------- ------------ -------
Thursday 25
May Cum Income 320.20
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-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
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