Portfolio Update

RNS Number : 2096T

Schroder Income Growth Fund PLC

02 June 2009

 

Schroder Income Growth Fund plc

The Board of Schroder Income Growth Fund plc announces that the top ten holdings as a percentage of net assets at Friday 29 May 2009 are:

BP Ord USD0.25	8.27
Royal Dutch Shell 'B' EUR0.07	7.23
Vodafone Group Ord USD0.11428571	6.64
AstraZeneca USD0.25	6.36
British American Tobacco Ord GBP0.25	5.55
GlaxoSmithKline Ord GBP0.25	5.30
Unilever Ord GBP0.031	4.80
Imperial Tobacco Group Ord GBP0.10	4.55
HSBC Holdings Ord USD0.50	4.08
RSA Insurance Ord GBP0.275	4.07

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Income Growth Fund plc  

Tina Watts 020 7658 3581

 

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