Schroder Income Growth Fund PLC Net Asset Value(s) (4294J)
June 28 2017 - 5:44AM
UK Regulatory
TIDMSCF
RNS Number : 4294J
Schroder Income Growth Fund PLC
28 June 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 27
Jun Ex Income 311.75
------------ ------------ -------
Tuesday 27
Jun Cum Income 317.86
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-Jun-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
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