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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share on 08 September 2021. As of Tuesday 07 September, the NAV Ex Income was 311.32 Pence and the NAV Cum Income was 316.72 Pence.
| Date | 8 Sept 2021 |
| Time | 11:42:14 |
| Category | Corporate updates |
| ID | 1394L |
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 07 Sep |
Ex Income |
311.32 |
|
Tuesday 07 Sep |
Cum Income |
316.72 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Sep-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501