Schroder Income Growth Fund PLC Net Asset Value(s) (2617R)
13 June 2018 - 7:11PM
UK Regulatory
TIDMSCF
RNS Number : 2617R
Schroder Income Growth Fund PLC
13 June 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 12
Jun Ex Income 322.95
------------ ------------ -------
Tuesday 12
Jun Cum Income 327.46
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Jun-2018
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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