TIDMSCF

RNS Number : 2661F

Schroder Income Growth Fund PLC

19 February 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 
---------------  ------------  ------- 
 Friday 16 Feb    Ex Income     302.91 
---------------  ------------  ------- 
 Friday 16 Feb    Cum Income    303.62 
---------------  ------------  -------

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

19-Feb-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

NAVFMGMZGLMGRZM

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February 19, 2018 05:32 ET (10:32 GMT)

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