Schroder Income Growth Fund PLC Net Asset Value(s) (5632R)
15 June 2018 - 8:06PM
UK Regulatory
TIDMSCF
RNS Number : 5632R
Schroder Income Growth Fund PLC
15 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
Thursday 14 Jun Ex Income 324.68
------------ -------
Thursday 14 Jun Cum Income 329.53
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-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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