TIDMSCF

RNS Number : 8460H

Schroder Income Growth Fund PLC

15 March 2018

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 
--------------  ------------  ------- 
 Wednesday 14 
  Mar            Ex Income     298.67 
--------------  ------------  ------- 
 Wednesday 14 
  Mar            Cum Income    300.38 
--------------  ------------  -------

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

15-Mar-2018

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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March 15, 2018 06:22 ET (10:22 GMT)

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