Schroder Income Growth Fund PLC Net Asset Value(s) (3451G)

TIDMSCF

RNS Number : 3451G

Schroder Income Growth Fund PLC

24 November 2020

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 
 Monday 23 Nov    Ex Income     269.89 
                 ------------  ------- 
 Monday 23 Nov    Cum Income    271.16 
                 ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

24-Nov-2020

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 24, 2020 06:38 ET (11:38 GMT)