TIDMSCF

RNS Number : 0717Q

Schroder Income Growth Fund PLC

16 October 2019

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 15 Oct    Ex Income     297.61 
                  ------------  ------- 
 Tuesday 15 Oct    Cum Income    301.06 
                  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

16-Oct-2019

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMMMGLVFGLZG

(END) Dow Jones Newswires

October 16, 2019 05:34 ET (09:34 GMT)

Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Mar 2024 to May 2024 Click Here for more Schroder Income Growth Charts.
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Income Growth Charts.