Net Asset Value(s)
Updated : 11:39
This regulatory news is for Private Investors only
RNS Number : 0230F
Schroder Income Growth Fund PLC
15 February 2018
Schroder Income Growth Fund plc
Net Asset Values
The Board of Schroder Income Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date | NAV | Pence |
Wednesday 14 Feb | Ex Income | 299.20 |
Wednesday 14 Feb | Cum Income | 299.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Feb-2018
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange