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The Board of Schroder Income Growth Fund PLC announced its unaudited Net Asset Values (NAV) per share on 29 November 2023. As of Tuesday 28 November, the NAV per share was 287.44 pence ex income and 288.71 pence cum income.
| Date | 29 Nov 2023 |
| Time | 10:15:24 |
| Category | Corporate updates |
| ID | 0756V |
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 28 Nov |
Ex Income |
287.44 |
|
Tuesday 28 Nov |
Cum Income |
288.71 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Nov-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501