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| TIDM | SCF |
| Share Price | GBX 355.00-1.39% |
| Market Cap | £246.59m |
The Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share on 21 August 2024. As of Tuesday 20 August, the NAV Ex Income was 324.95 Pence and the NAV Cum Income was 328.61 Pence.
| Date | 21 Aug 2024 |
| Time | 11:08:46 |
| Category | Corporate updates |
| ID | 2843B |
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 20 Aug |
Ex Income |
324.95 |
|
Tuesday 20 Aug |
Cum Income |
328.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Aug-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501