Net Asset Value(s)
Updated : 11:00
This regulatory news is for Private Investors only
RNS Number : 5287I
Schroder Income Growth Fund PLC
27 March 2024
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 |
Tuesday 26 Mar | Ex Income | 307.03 |
Tuesday 26 Mar | Cum Income | 308.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Mar-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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