TIDMSCF

RNS Number : 2835T

Schroder Income Growth Fund PLC

13 November 2019

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 
 Tuesday 12 Nov    Ex Income     302.46 
                  ------------  ------- 
 Tuesday 12 Nov    Cum Income    306.63 
                  ------------  -------

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

13-Nov-2019

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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