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SCHRODER INCOME GROWTH FUND PLC

Net Asset Value Mar 24, 2023

5286_rns_2023-03-24_642baab6-8224-43af-be87-699cd306c90e.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 1972U

Schroder Income Growth Fund PLC

24 March 2023

Schroder Income Growth Fund plc                                             24 March 2023

(the "Company")

Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 28 February 2023 has previously been, and will continue to be, notified via a regulatory information service (RIS). Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will last until the results in respect of the half year ended 28 February 2023 are published, expected to be on or around 25 April 2023.

If, in the period leading up to the announcement of the half year results the Directors of the Company come into the possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

Enquiries: 

Shilla Pindoria

Schroder Investment Management Limited

Tel: 020 7658 7267

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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