14 Oct 2016 11:08
RNS Number : 5826M
Schroder Income Growth Fund PLC
14 October 2016
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 |
Thursday 13 Oct | Ex Income | 284.53 |
Thursday 13 Oct | Cum Income | 286.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Oct-2016
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 company news service from the London Stock Exchange
Schroder Income Growth Fund (SCF)