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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share of the Company on 06 November 2023. For Friday, 03 November, the NAV Ex Income was 285.71 pence and the NAV Cum Income was 286.15 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 6 Nov 2023 |
| Time | 11:57:00 |
| Category | Corporate updates |
| ID | 5142S |
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 |
|
Friday 03 Nov |
Ex Income |
285.71 |
|
Friday 03 Nov |
Cum Income |
286.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Nov-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501