TIDMSCF

RNS Number : 7854P

Schroder Income Growth Fund PLC

14 October 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 
 Friday 11 Oct    Ex Income     297.47 
                 ------------  ------- 
 Friday 11 Oct    Cum Income    300.94 
                 ------------  -------

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

14-Oct-2019

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFMMMGGDKGLZM

(END) Dow Jones Newswires

October 14, 2019 06:36 ET (10:36 GMT)

Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Income Growth Charts.
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Income Growth Charts.