TIDMSCF

RNS Number : 0529H

Schroder Income Growth Fund PLC

20 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 
 Thursday 19 Mar    Ex Income     199.18 
                   ------------  ------- 
 Thursday 19 Mar    Cum Income    202.64 
                   ------------  -------

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

20-Mar-2020

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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March 20, 2020 10:00 ET (14:00 GMT)

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