Net Asset Value(s)
23 Janeiro 2004 - 7:46AM
UK Regulatory
RNS Number:5638U
Schroder Income Growth Fund PLC
23 January 2004
FOR IMMEDIATE RELEASE 23-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 21st January 2004 was 163.11 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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