TIDMSCF

RNS Number : 4063D

Schroder Income Growth Fund PLC

26 April 2017

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 25 
  Apr          Ex Income     304.64 
------------  ------------  ------- 
 Tuesday 25 
  Apr          Cum Income    307.74 
------------  ------------  -------

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

26-Apr-2017

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

NAVDMGZDGVMGNZM

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April 26, 2017 06:42 ET (10:42 GMT)

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