Net Asset Value(s)

RNS Number : 5489X

Schroder Income Growth Fund PLC

17 August 2009

 



Schroder Income Growth Fund Plc

The Board of Schroder Income Growth Fund Plc announces that the unaudited net asset value per share is as follows

Date	NAV	Pence
Friday 14 August	Excluding Income	169.45
Friday 14 August	Cum Income	172.30

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder Income Growth Fund Plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

END

 

 

NAVKGGMRGNDGLZM