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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share on 02 February 2022. As of 01 February, the Ex Income NAV was 305.56 pence per share, and the Cum Income NAV was 308.06 pence per share.
| Date | 2 Feb 2022 |
| Time | 11:49:28 |
| Category | Corporate updates |
| ID | 4866A |
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 |
|
Tuesday 01 Feb |
Ex Income |
305.56 |
|
Tuesday 01 Feb |
Cum Income |
308.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Feb-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501