Net Asset Value(s)
January 21 2004 - 10:47AM
UK Regulatory
RNS Number:4928U
Schroder Income Growth Fund PLC
21 January 2004
FOR IMMEDIATE RELEASE 21-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 Tuesday 20th January 2004 was 162.64 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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