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RNS Number : 2136Q

Schroder Income Growth Fund PLC

24 February 2021

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 23 Feb    Ex Income     280.89 
                  ------------  ------- 
 Tuesday 23 Feb    Cum Income    283.02 
                  ------------  -------

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

24-Feb-2021

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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February 24, 2021 06:36 ET (11:36 GMT)

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