Schroder Income Growth Fund PLC Net Asset Value(s) (8906Q)

TIDMSCF

RNS Number : 8906Q

Schroder Income Growth Fund PLC

02 March 2021

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 01 Mar    Ex Income     283.65 
                 ------------  ------- 
 Monday 01 Mar    Cum Income    283.46 
                 ------------  ------- 
 

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

02-Mar-2021

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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March 02, 2021 07:23 ET (12:23 GMT)