TIDMSCF

RNS Number : 8292M

Schroder Income Growth Fund PLC

18 October 2016

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 
---------------  ------------  ------- 
 Monday 17 Oct    Ex Income     282.69 
---------------  ------------  ------- 
 Monday 17 Oct    Cum Income    284.66 
---------------  ------------  -------

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

18-Oct-2016

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 18, 2016 05:44 ET (09:44 GMT)

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