Net Asset Value(s)
January 07 2004 - 9:54AM
UK Regulatory
RNS Number:9614T
Schroder Income Growth Fund PLC
07 January 2004
FOR IMMEDIATE RELEASE 07-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 Monday 5th January 2004 was 164.92 pence.
The diluted net asset value per share as at Monday 5th January 2004 was 160.57
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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