TIDMSCF

RNS Number : 1428A

Schroder Income Growth Fund PLC

24 May 2019

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 23 May    Ex Income     295.41 
                   ------------  ------- 
 Thursday 23 May    Cum Income    300.96 
                   ------------  -------

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

24-May-2019

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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May 24, 2019 05:44 ET (09:44 GMT)

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