TIDMSCF

RNS Number : 0136J

Schroder Income Growth Fund PLC

23 June 2017

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 22 
  Jun           Ex Income     312.20 
-------------  ------------  ------- 
 Thursday 22 
  Jun           Cum Income    318.34 
-------------  ------------  -------

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

23-Jun-2017

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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June 23, 2017 05:39 ET (09:39 GMT)

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