Schroder Income Growth Fund PLC Portfolio Update (5799T)
January 06 2017 - 9:17AM
UK Regulatory
TIDMSCF
RNS Number : 5799T
Schroder Income Growth Fund PLC
06 January 2017
6 January 2017
Disclosure of Portfolio Holdings
Schroder Income Growth Fund plc (the "Company") announces that
the Company's unaudited portfolio listing as at 30 September 2016
is now available and can be viewed on the Company's website at
www.schroderincomegrowthfund.com.
Holdings are valued on a fair value basis using closing bid
prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
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