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On 07 January 2022, the Board of Schroder Income Growth Fund plc announced its unaudited Net Asset Values (NAVs) per share. For Thursday 06 January, the Ex Income NAV was 301.99 pence per share and the Cum Income NAV was 304.55 pence per share.
| Date | 7 Jan 2022 |
| Time | 11:16:09 |
| Category | Corporate updates |
| ID | 8004X |
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 |
|
Thursday 06 Jan |
Ex Income |
301.99 |
|
Thursday 06 Jan |
Cum Income |
304.55 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jan-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501