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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share as of Wednesday, 23 August. The NAV Ex Income was reported at 282.53 pence per share, and the NAV Cum Income was 287.09 pence per share. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 24 Aug 2023 |
| Time | 11:27:09 |
| Category | Corporate updates |
| ID | 3662K |
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 23 Aug |
Ex Income |
282.53 |
|
Wednesday 23 Aug |
Cum Income |
287.09 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Aug-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501