Net Asset Value(s)
Updated : 10:32
This regulatory news is for Private Investors only
RNS Number : 0540H
Schroder Income Growth Fund PLC
12 November 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 |
Friday 09 Nov | Ex Income | 291.35 |
Friday 09 Nov | Cum Income | 293.14 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Nov-2018
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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