Schroder Income Growth Fund PLC Net Asset Value(s) (2666C)
January 18 2018 - 5:51AM
UK Regulatory
TIDMSCF
RNS Number : 2666C
Schroder Income Growth Fund PLC
18 January 2018
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 17
Jan Ex Income 321.43
-------------- ------------ -------
Wednesday 17
Jan Cum Income 321.20
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Jan-2018
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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