6 Aug 2019 17:03
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Schroder Income Growth Fund plc
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Correction of notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 6 August 2019 at 2.51 pm under RNS No 1339I
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The price in box 4 c) has been changed from £270.0305 to £2.700305.
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All other details remain unchanged.
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The full amended text is shown below.
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name   | Victoria Muir | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | Director | ||||
b)  | Initial notification/amendment   | Initial notification | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name   | Schroder Income Growth Fund plc | ||||
b) Â | LEI Â | 549300X1RTYYP7S3YE39 | ||||
4  | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted  | |||||
a)  | Description of the financial instrument, type of instrument  Identification code  | Ordinary shares of 10 pence each   ISIN: GB0007915860  | ||||
b)  | Nature of the transaction   | Share purchase | ||||
c) Â | Price(s) and volume(s) Â Â | Â
      | ||||
d)  | Aggregated information      - Aggregated volume   - Price   | N/A       | ||||
e)  | Date of the transaction   | 6 August 2019 | ||||
f)  | Place of the transaction   | London Stock Exchange |
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