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| TIDM | SCF |
| Share Price | GBX 359.00-0.83% |
| Market Cap | £249.37m |
On 01 July 2024, the Board of Schroder Income Growth Fund plc announced the unaudited Net Asset Values (NAV) per share. These NAVs, calculated as of Friday 28 June, were 315.56 Pence ex-income and 319.70 Pence cum-income.
| Date | 1 Jul 2024 |
| Time | 10:52:09 |
| Category | Corporate updates |
| ID | 6043U |
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 |
|
Friday 28 Jun |
Ex Income |
315.56 |
|
Friday 28 Jun |
Cum Income |
319.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Jul-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501