TIDMSCF

RNS Number : 5511B

Schroder Income Growth Fund PLC

21 September 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 
 Thursday 20 Sep    Ex Income     307.50 
                   ------------  ------- 
 Thursday 20 Sep    Cum Income    313.63 
                   ------------  -------

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

21-Sep-2018

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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September 21, 2018 05:28 ET (09:28 GMT)

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