TIDMSCF

RNS Number : 9560U

Schroder Income Growth Fund PLC

03 August 2020

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 31 Jul    Ex Income     236.88 
                 ------------  ------- 
 Friday 31 Jul    Cum Income    238.95 
                 ------------  -------

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

03-Aug-2020

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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August 03, 2020 07:05 ET (11:05 GMT)

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