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The Board of Schroder Income Growth Fund plc announced the unaudited net asset value (NAV) per share. As of Friday, 22 October, the NAV ex income was 299.80 pence per share and the NAV cum income was 300.36 pence per share, calculated in accordance with Association of Investment Companies recommendations.
| Date | 25 Oct 2021 |
| Time | 11:41:38 |
| Category | Corporate updates |
| ID | 1565Q |
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 22 Oct |
Ex Income |
299.80 |
|
Friday 22 Oct |
Cum Income |
300.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Oct-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501