Statement re Listing Rule 15.6.8

RNS Announcement

RNS Number : 5011K

Schroder Income Growth Fund PLC

04 January 2021

4 January 2021

Investment in other listed closed-ended investment fund

Schroder Income Growth Fund plc (the "Company") announces that, in accordance with Listing Rule 15.6.8, as at close of business on 31 December 2020, it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.

Enquiries:

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

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STRUSUNRAWUARAR

RNS metadata

Title: Statement re Listing Rule 15.6.8
Time: 16:29:08
Date: 4 Jan 2021
Category: Corporate updates
ID: 5011K