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SCHRODER INCOME GROWTH FUND PLC

Net Asset Value Dec 15, 2022

5286_rns_2022-12-15_c3b1067b-f8a0-4ec3-b44e-e548331250fd.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9012J

Schroder Income Growth Fund PLC

15 December 2022

First interim dividend

for the year ending 31 August 2023

The directors of Schroder Income Growth Fund plc (the "Company") have declared a first interim dividend of 2.50 pence (net) per share for the year ending 31 August 2023 payable on 27 January 2023 to shareholders on the register on 30 December 2022.

Ex-dividend date:           29 December 2022

Record date:                 30 December 2022

Payment date:                27 January 2023

Dividend per share:        2.50 pence (net)

Enquiries :  

Shilla Pindoria

Schroder Investment Management Limited 

020 7658 7267

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