TIDMSCF

RNS Number : 1592O

Schroder Income Growth Fund PLC

16 August 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 
------------  ------------  ------- 
 Tuesday 15 
  Aug          Ex Income     305.61 
------------  ------------  ------- 
 Tuesday 15 
  Aug          Cum Income    312.32 
------------  ------------  -------

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

16-Aug-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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August 16, 2017 05:53 ET (09:53 GMT)

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