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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 its unaudited net asset values (NAV) per share on 25 July 2024. For Wednesday 24 July, the NAV Ex Income was 319.34 Pence and the NAV Cum Income was 320.88 Pence.
| Date | 25 Jul 2024 |
| Time | 11:09:00 |
| Category | Corporate updates |
| ID | 8634X |
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 |
|
Wednesday 24 Jul |
Ex Income |
319.34 |
|
Wednesday 24 Jul |
Cum Income |
320.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Jul-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501