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Schroder Income Growth Fund plc's Board announced the unaudited net asset values (NAV) per share on October 6, 2021. As of October 5, 2021, the NAV per share was 298.64 pence ex income and 304.27 pence cum income.
| Date | 6 Oct 2021 |
| Time | 11:30:27 |
| Category | Corporate updates |
| ID | 2236O |
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 05 Oct |
Ex Income |
298.64 |
|
Tuesday 05 Oct |
Cum Income |
304.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Oct-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501