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RNS Number : 1481V

Schroder Income Growth Fund PLC

12 April 2021

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 09 Apr    Ex Income     299.32 
                 ------------  ------- 
 Friday 09 Apr    Cum Income    299.15 
                 ------------  -------

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

12-Apr-2021

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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April 12, 2021 06:08 ET (10:08 GMT)

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