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| TIDM | SCF |
| Share Price | GBX 358.030.28% |
| Market Cap | £248.70m |
The Board of Schroder Income Growth Fund PLC announced the unaudited net asset values (NAV) per share on 10 April 2024. As of Tuesday, 09 April, the Ex Income NAV per share was 306.86 pence and the Cum Income NAV per share was 306.61 pence.
| Date | 10 Apr 2024 |
| Time | 10:26:58 |
| Category | Corporate updates |
| ID | 0323K |
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 09 Apr |
Ex Income |
306.86 |
|
Tuesday 09 Apr |
Cum Income |
306.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Apr-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501