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The Board of Schroder Income Growth Fund plc announced its unaudited net asset value (NAV) per share on 17 February 2022. As of Wednesday, 16 February 2022, the NAV per share was 306.09 pence ex-income and 308.56 pence cum-income.
| Date | 17 Feb 2022 |
| Time | 11:05:44 |
| Category | Corporate updates |
| ID | 0260C |
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 |
|
Wednesday 16 Feb |
Ex Income |
306.09 |
|
Wednesday 16 Feb |
Cum Income |
308.56 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Feb-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501