Schroder Income Growth Fund PLC Net Asset Value(s) (6604N)
August 10 2017 - 6:36AM
UK Regulatory
TIDMSCF
RNS Number : 6604N
Schroder Income Growth Fund PLC
10 August 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
-------------- ------------ -------
Wednesday 09
Aug Ex Income 310.94
-------------- ------------ -------
Wednesday 09
Aug Cum Income 315.84
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10-Aug-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
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