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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAVs) per share on 20 October 2021. As of Tuesday 19 October, the Ex Income NAV per share was 300.85 pence and the Cum Income NAV per share was 301.31 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 20 Oct 2021 |
| Time | 11:59:05 |
| Category | Corporate updates |
| ID | 6903P |
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 19 Oct |
Ex Income |
300.85 |
|
Tuesday 19 Oct |
Cum Income |
301.31 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Oct-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501