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The Board of Schroder Income Growth Fund plc announced its unaudited net asset value (NAV) per share on 20 April 2022. As of Tuesday, 19 April, the Ex Income NAV was 316.81 Pence, and the Cum Income NAV was 319.14 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 20 Apr 2022 |
| Time | 11:09:35 |
| Category | Corporate updates |
| ID | 7639I |
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 19 Apr |
Ex Income |
316.81 |
|
Tuesday 19 Apr |
Cum Income |
319.14 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Apr-2022
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501