Net Asset Value(s)
Updated : 10:37
This regulatory news is for Private Investors only
RNS Number : 6023M
Schroder Income Growth Fund PLC
17 September 2019
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 |
Monday 16 Sep | Ex Income | 300.94 |
Monday 16 Sep | Cum Income | 308.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Sep-2019
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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