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SCHRODER INCOME GROWTH FUND PLC — Net Asset Value 2017
Mar 13, 2017
5286_rns_2017-03-13_64f016b8-d69f-419c-aa31-5a04c468c90b.html
Net Asset Value
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RNS Number : 2734Z
Schroder Income Growth Fund PLC
13 March 2017
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 |
| Friday 10 Mar | Ex Income | 307.69 |
| Friday 10 Mar | Cum Income | 309.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Mar-2017
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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