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| TIDM | SCF |
| Share Price | GBX 353.86-0.84% |
| Market Cap | £245.80m |
The Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share on 23 September 2024. As of Friday 20 September, the Ex Income NAV was 320.94 Pence per share, and the Cum Income NAV was 325.50 Pence per share.
| Date | 23 Sept 2024 |
| Time | 11:41:51 |
| Category | Corporate updates |
| ID | 2610F |
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 20 Sep |
Ex Income |
320.94 |
|
Friday 20 Sep |
Cum Income |
325.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Sep-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501