TIDMSCF

RNS Number : 8966N

Schroder Income Growth Fund PLC

23 January 2019

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 22 Jan    Ex Income     282.94 
                  ------------  ------- 
 Tuesday 22 Jan    Cum Income    283.53 
                  ------------  -------

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

23-Jan-2019

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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January 23, 2019 05:48 ET (10:48 GMT)

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