Schroder Income Growth Fund PLC Net Asset Value(s) (9378P)
October 15 2019 - 5:28AM
UK Regulatory
TIDMSCF
RNS Number : 9378P
Schroder Income Growth Fund PLC
15 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
Monday 14 Oct Ex Income 295.70
------------ -------
Monday 14 Oct Cum Income 299.15
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Oct-2019
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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