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SCHRODER INCOME GROWTH FUND PLC — Net Asset Value 2015
Dec 2, 2015
5286_rns_2015-12-02_70cc366f-0259-4da7-b98d-8f694f1cbd84.html
Net Asset Value
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RNS Number : 7444H
Schroder Income Growth Fund PLC
02 December 2015
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 |
| Tuesday 01 Dec | Ex Income | 275.68 |
| Tuesday 01 Dec | Cum Income | 277.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Dec-2015
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
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