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| TIDM | SCF |
| Share Price | GBX 357.01-1.66% |
| Market Cap | £247.99m |
The Board of Schroder Income Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company. As of Thursday 13 June, the NAV per share was 314.45 pence ex income and 318.32 pence cum income.
| Date | 14 Jun 2024 |
| Time | 10:45:40 |
| Category | Corporate updates |
| ID | 5263S |
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 13 Jun |
Ex Income |
314.45 |
|
Thursday 13 Jun |
Cum Income |
318.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Jun-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501