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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share on 10 January 2022. As of Friday 07 January, the Ex Income NAV was 303.62 Pence and the Cum Income NAV was 306.17 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 10 Jan 2022 |
| Time | 11:21:57 |
| Category | Corporate updates |
| ID | 9475X |
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 07 Jan |
Ex Income |
303.62 |
|
Friday 07 Jan |
Cum Income |
306.17 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jan-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501