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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share on 03 November 2023. As of Thursday 02 November, the NAV per share was 285.82 Pence ex income and 286.27 Pence cum income.
| Date | 3 Nov 2023 |
| Time | 11:22:32 |
| Category | Corporate updates |
| ID | 3684S |
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 02 Nov |
Ex Income |
285.82 |
|
Thursday 02 Nov |
Cum Income |
286.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Nov-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501