TIDMSCF

RNS Number : 2832O

Schroder Income Growth Fund PLC

17 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 16 
  Aug            Ex Income     307.57 
--------------  ------------  ------- 
 Wednesday 16 
  Aug            Cum Income    314.28 
--------------  ------------  -------

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

17-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

END

NAVFMGMRLNVGNZG

(END) Dow Jones Newswires

August 17, 2017 05:37 ET (09:37 GMT)

Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Income Growth Charts.
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Income Growth Charts.