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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share for the Company. As of Thursday 31 March, the Ex Income NAV was 313.78 pence and the Cum Income NAV was 317.72 pence.
| Date | 1 Apr 2022 |
| Time | 11:12:25 |
| Category | Corporate updates |
| ID | 9672G |
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 31 Mar |
Ex Income |
313.78 |
|
Thursday 31 Mar |
Cum Income |
317.72 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Apr-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501