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On 15 November 2021, the Board of Schroder Income Growth Fund plc announced its unaudited Net Asset Values (NAV) per share for Friday 12 November. The NAV Ex Income was 304.21 pence per share, and the NAV Cum Income was 305.28 pence per share, calculated according to the recommendations of the Association of Investment Companies.
| Date | 15 Nov 2021 |
| Time | 11:07:27 |
| Category | Corporate updates |
| ID | 3980S |
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 12 Nov |
Ex Income |
304.21 |
|
Friday 12 Nov |
Cum Income |
305.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Nov-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501