Schroder Income Growth Fund PLC Net Asset Value(s) (3142U)
11 July 2018 - 7:42PM
UK Regulatory
TIDMSCF
RNS Number : 3142U
Schroder Income Growth Fund PLC
11 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
Tuesday 10 Jul Ex Income 320.61
------------ -------
Tuesday 10 Jul Cum Income 323.40
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-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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