Net Asset Value(s)
KAZ Minerals
849.00p
16:40 10/05/21
0.00%
0.00p
RNS Number : 3419H
Schroder Income Growth Fund PLC
14 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 |
Tuesday 13 Nov | Ex Income | 287.24 |
Tuesday 13 Nov | Cum Income | 289.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-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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