Net Asset Value(s)
January 05 2004 - 11:38AM
UK Regulatory
RNS Number:8623T
Schroder Income Growth Fund PLC
05 January 2004
FOR IMMEDIATE RELEASE 05-Jan-04
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 Wednesday 31st December 2003 was 164.37 pence.
The diluted net asset value per share as at Wednesday 31st December 2003 was
160.05 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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