TIDMSCF

RNS Number : 4077C

Schroder Income Growth Fund PLC

19 January 2018

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 18 
  Jan           Ex Income     320.40 
-------------  ------------  ------- 
 Thursday 18 
  Jan           Cum Income    320.23 
-------------  ------------  -------

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

19-Jan-2018

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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January 19, 2018 06:33 ET (11:33 GMT)

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