Net Asset Value(s)
December 22 2003 - 11:04AM
UK Regulatory
RNS Number:5669T
Schroder Income Growth Fund PLC
22 December 2003
FOR IMMEDIATE RELEASE 22-Dec-03
To : The London Stock Exchange
Schroder Income Growth Fund plc
The Board of the Schroder Income Growth Fund plc announces that the unaudited
net asset value per share as at Friday 19th December 2003 was 162.44 pence.
The diluted net asset value per share as at Friday 19th December 2003 was 157.97
pence.
By Order of the Board
Schroder Investment Management Limited
Secretaries
Enquiries : Stephen Cunningham 020 7658 3287
Schroder Income Growth Fund plc
This information is provided by RNS
The company news service from the London Stock Exchange
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