28 Feb 2020 14:51
RNS Number : 5482E
Schroder Income Growth Fund PLC
28 February 2020
28 February 2020
Disclosure of Portfolio Holdings
Schroder Income Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2019 is now available and can be viewed on the Company's website at www.schroders.co.uk/incomegrowth.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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Schroder Income Growth Fund (SCF)