TIDMSCF

RNS Number : 2020R

Schroder Income Growth Fund PLC

07 December 2016

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 06 
  Dec          Ex Income     278.79 
------------  ------------  ------- 
 Tuesday 06 
  Dec          Cum Income    280.71 
------------  ------------  -------

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

07-Dec-2016

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 company news service from the London Stock Exchange

END

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December 07, 2016 06:04 ET (11:04 GMT)

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