TIDMSCF

RNS Number : 2439L

Schroder Income Growth Fund PLC

17 July 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 
---------------  ------------  ------- 
 Friday 14 Jul    Ex Income     307.29 
---------------  ------------  ------- 
 Friday 14 Jul    Cum Income    311.66 
---------------  ------------  -------

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

17-Jul-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

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July 17, 2017 05:43 ET (09:43 GMT)

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