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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share on 18 January 2022. As of Monday, 17 January, the Ex Income NAV was 307.74 pence per share and the Cum Income NAV was 310.32 pence per share, calculated in accordance with Association of Investment Companies recommendations.
| Date | 18 Jan 2022 |
| Time | 11:40:19 |
| Category | Corporate updates |
| ID | 8425Y |
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 |
|
Monday 17 Jan |
Ex Income |
307.74 |
|
Monday 17 Jan |
Cum Income |
310.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jan-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501