Schroder Income Growth Fund PLC Net Asset Value(s) (7061R)
June 18 2018 - 4:48AM
UK Regulatory
TIDMSCF
RNS Number : 7061R
Schroder Income Growth Fund PLC
18 June 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
--------------- ------------ -------
Friday 15 Jun Ex Income 318.54
--------------- ------------ -------
Friday 15 Jun Cum Income 323.39
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Jun-2018
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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