Investment in other listed-closed ended inv. fund

RNS Announcement

RNS Number : 9106D

Schroder Income Growth Fund PLC

01 July 2021

1 July 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 30 June 2021, 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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RNS metadata

Title: Investment in other listed-closed ended inv. fund
Time: 15:40:33
Date: 1 Jul 2021
Category: Corporate updates
ID: 9106D