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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share on 24 May 2024. As of Thursday 23 May, the NAV Ex Income was 322.61 Pence, and the NAV Cum Income was 325.18 Pence.
| Date | 24 May 2024 |
| Time | 11:46:26 |
| Category | Corporate updates |
| ID | 8664P |
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 23 May |
Ex Income |
322.61 |
|
Thursday 23 May |
Cum Income |
325.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-May-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501