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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 10 September 2024. As of Monday, 09 September, the NAV per share was 323.31 pence ex income and 327.58 pence cum income.
| Date | 10 Sept 2024 |
| Time | 10:56:23 |
| Category | Corporate updates |
| ID | 5865D |
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 |
|
Monday 09 Sep |
Ex Income |
323.31 |
|
Monday 09 Sep |
Cum Income |
327.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Sep-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501