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The Board of Schroder Income Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company. As of Tuesday 22 February, the Ex Income NAV was 303.34 pence per share and the Cum Income NAV was 303.60 pence per share.
| Date | 23 Feb 2022 |
| Time | 11:06:26 |
| Category | Corporate updates |
| ID | 5740C |
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 22 Feb |
Ex Income |
303.34 |
|
Tuesday 22 Feb |
Cum Income |
303.60 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Feb-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501