Schroder Income Growth Fund PLC Net Asset Value(s) (3595E)
July 03 2019 - 5:43AM
UK Regulatory
TIDMSCF
RNS Number : 3595E
Schroder Income Growth Fund PLC
03 July 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
Tuesday 02 Jul Ex Income 309.54
------------ -------
Tuesday 02 Jul Cum Income 316.36
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Jul-2019
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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