TIDMSCF

RNS Number : 8546G

Schroder Income Growth Fund PLC

19 March 2020

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 Mar    Ex Income     196.81 
                    ------------  ------- 
 Wednesday 18 Mar    Cum Income    199.90 
                    ------------  -------

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

19-Mar-2020

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVMZGMFKLRGGZM

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March 19, 2020 11:19 ET (15:19 GMT)

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