TIDMSCF

RNS Number : 5813W

Schroder Income Growth Fund PLC

15 November 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 14 
  Nov          Ex Income     308.85 
------------  ------------  ------- 
 Tuesday 14 
  Nov          Cum Income    312.07 
------------  ------------  -------

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

15-Nov-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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November 15, 2017 05:52 ET (10:52 GMT)

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