Schroder Income Growth Fund PLC Net Asset Value(s) (0090U)
09 July 2018 - 7:24PM
UK Regulatory
TIDMSCF
RNS Number : 0090U
Schroder Income Growth Fund PLC
09 July 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 06 Jul Ex Income 318.01
--------------- ------------ -------
Friday 06 Jul Cum Income 320.83
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Jul-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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