Schroder Income Growth Fund Plc (SCF.LN)
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Fiscal Year End Date: 08/31
| 02-2013 | 08-2012 | 02-2012 | 08-2011 | 02-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 419 | 1,316 | 1,384 | 1,314 | 482 |
| Receivables | 1,669 | 3,076 | 819 | 973 | 582 |
| Other assets | 165,698 | 145,898 | 144,633 | 132,955 | 143,797 |
| Total Assets | $167,786 | $150,290 | $146,836 | $135,242 | $144,861 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 8,064 | N/A | 4,846 | 445 | 334 |
| Other liabilities | 0 | 7,190 | 201 | 10 | 0 |
| Total Liabilities | $8,064 | $7,190 | $5,047 | $455 | $334 |
| Shareholders' Equity | |||||
| Common Shares | 6,869 | 6,869 | 6,869 | 6,869 | 6,869 |
| Additional Paid Capital | 9,415 | 9,415 | 9,415 | 9,415 | 9,415 |
| Retained earnings | N/A | N/A | 3,675 | N/A | 3,554 |
| Other shareholders' equity | 143,438 | 126,816 | 121,830 | 118,503 | 124,689 |
| TOTAL | $159,722 | $143,100 | $141,789 | $134,787 | $144,527 |
| Total Liabilities And Equity | $167,786 | $150,290 | $146,836 | $135,242 | $144,861 |