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The Board of Schroder Income Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company on 22 September 2021. As of Tuesday 21 September, the Ex Income NAV was 300.41 pence per share and the Cum Income NAV was 305.89 pence per share.
| Date | 22 Sept 2021 |
| Time | 11:17:16 |
| Category | Corporate updates |
| ID | 6067M |
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 21 Sep |
Ex Income |
300.41 |
|
Tuesday 21 Sep |
Cum Income |
305.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Sep-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501