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RNS Number : 9969R

Schroder Income Growth Fund PLC

20 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 
------------  ------------  ------- 
 Tuesday 19 
  Jun          Ex Income     317.03 
------------  ------------  ------- 
 Tuesday 19 
  Jun          Cum Income    321.94 
------------  ------------  -------

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

20-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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June 20, 2018 05:47 ET (09:47 GMT)

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