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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 20 Jan |
Ex Income |
310.40 |
|
Thursday 20 Jan |
Cum Income |
312.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Jan-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder Income Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company. As of Thursday, 20 January, the NAV Ex Income was 310.40 Pence, and the NAV Cum Income was 312.96 Pence.
| Date | 21 Jan 2022 |
| Time | 11:35:24 |
| Category | Corporate updates |
| ID | 2382Z |