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On 27 September 2021, the Board of Schroder Income Growth Fund plc announced the unaudited net asset values per share. For Friday, 24 September, the NAV ex-income was 302.29 pence, and the NAV cum-income was 307.76 pence.
| Date | 27 Sept 2021 |
| Time | 11:26:50 |
| Category | Corporate updates |
| ID | 0731N |
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 |
|
Friday 24 Sep |
Ex Income |
302.29 |
|
Friday 24 Sep |
Cum Income |
307.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Sep-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501