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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 06 Aug |
Ex Income |
312.22 |
|
Tuesday 06 Aug |
Cum Income |
314.29 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Aug-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
| TIDM | SCF |
| Share Price | GBX 357.01-1.66% |
| Market Cap | £247.99m |
Schroder Income Growth Fund plc's Board announced the unaudited net asset value (NAV) per share on 07 August 2024. For Tuesday, 06 August, the NAV ex income was 312.22 pence, and the NAV cum income was 314.29 pence.
| Date | 7 Aug 2024 |
| Time | 10:38:00 |
| Category | Corporate updates |
| ID | 5644Z |