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The Board of Schroder Income Growth Fund PLC announced unaudited net asset values (NAV) per share on 22 November 2021. For Friday 19 November, the Ex Income NAV was 297.71 pence per share, and the Cum Income NAV was 299.73 pence per share.
| Date | 22 Nov 2021 |
| Time | 11:40:43 |
| Category | Corporate updates |
| ID | 1407T |
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 19 Nov |
Ex Income |
297.71 |
|
Friday 19 Nov |
Cum Income |
299.73 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Nov-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501