TIDMSCF

RNS Number : 0857U

Schroder Income Growth Fund PLC

19 October 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 18 
  Oct            Ex Income     315.65 
--------------  ------------  ------- 
 Wednesday 18 
  Oct            Cum Income    318.30 
--------------  ------------  -------

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

19-Oct-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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October 19, 2017 05:51 ET (09:51 GMT)

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