TIDMSCF

RNS Number : 2780O

Schroder Income Growth Fund PLC

16 May 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 
------------  ------------  ------- 
 Tuesday 15 
  May          Ex Income     325.07 
------------  ------------  ------- 
 Tuesday 15 
  May          Cum Income    328.63 
------------  ------------  -------

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

16-May-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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May 16, 2018 05:47 ET (09:47 GMT)

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