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RNS Number : 2471X
Schroder Income Growth Fund PLC
06 February 2013
Schroder Income Growth Fund plc
The Board of Schroder Income Growth Fund plc announces the unaudited net asset value (NAV) per share as follows
|
Date |
NAV |
Pence |
|
Tuesday 05 Feb |
Ex Income |
228.78 |
|
Tuesday 05 Feb |
Cum Income |
228.93 |
The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).
Enquiries
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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