TIDMSCF

RNS Number : 4685G

Schroder Income Growth Fund PLC

17 March 2020

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 
 Monday 16 Mar    Ex Income     202.85 
                 ------------  ------- 
 Monday 16 Mar    Cum Income    205.94 
                 ------------  -------

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

17-Mar-2020

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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March 17, 2020 09:03 ET (13:03 GMT)

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