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| TIDM | SCF |
| Share Price | GBX 358.50-1.11% |
| Market Cap | £249.03m |
The Board of Schroder Income Growth Fund plc announced the unaudited net asset value (NAV) per share on 23 February 2024. For Thursday 22 February, the NAV per share was reported as 291.21 pence ex-income and 291.76 pence cum-income.
| Date | 23 Feb 2024 |
| Time | 10:33:07 |
| Category | Corporate updates |
| ID | 2900E |
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 22 Feb |
Ex Income |
291.21 |
|
Thursday 22 Feb |
Cum Income |
291.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Feb-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501