Schroder Income Growth Fund PLC Net Asset Value(s) (4569U)
July 12 2018 - 4:33AM
UK Regulatory
TIDMSCF
RNS Number : 4569U
Schroder Income Growth Fund PLC
12 July 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 11 Jul Ex Income 315.80
------------ -------
Wednesday 11 Jul Cum Income 318.59
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Jul-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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