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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share. As of Monday, 11 October, the NAV per share was 300.35 pence ex-income and 300.79 pence cum-income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 12 Oct 2021 |
| Time | 11:22:44 |
| Category | Corporate updates |
| ID | 8113O |
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 |
|
Monday 11 Oct |
Ex Income |
300.35 |
|
Monday 11 Oct |
Cum Income |
300.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Oct-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501