Schroder Income Growth Fund PLC Net Asset Value(s) (2536S)
22 June 2018 - 7:50PM
UK Regulatory
TIDMSCF
RNS Number : 2536S
Schroder Income Growth Fund PLC
22 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 21 Jun Ex Income 315.16
------------ -------
Thursday 21 Jun Cum Income 320.05
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-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
NAVDMGZVLZRGRZG
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