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| TIDM | SCF |
| Share Price | GBX 358.030.28% |
| Market Cap | £248.70m |
Schroder Income Growth Fund plc announced on 3 April 2024 that, as at close of business on 31 March 2024, it had a portfolio investment in 3i Group plc. This investment is in a company which does not have an investment policy limiting its investments in other listed closed-ended investment funds to no more than 15% of its gross assets. This disclosure was made in accordance with Listing Rule 15.6.8.
| Date | 3 Apr 2024 |
| Time | 12:08:28 |
| Category | Corporate updates |
| ID | 1812J |
3 April 2024
Investment in other listed closed-ended investment fund
Schroder Income Growth Fund plc (the "Company") announces that, in accordance with Listing Rule 15.6.8, as at close of business on 31 March 2024 it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.
Enquiries:
Shilla Pindoria
Schroder Investment Management Limited
Tel: 020 7658 7267