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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share on 15 October 2024. For 14 October, the NAVs were reported as 323.04 pence per share (Ex Income) and 321.10 pence per share (Cum Income), calculated in accordance with Association of Investment Companies recommendations.
| Date | 15 Oct 2024 |
| Time | 11:42:42 |
| Category | Corporate updates |
| ID | 2744I |
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 14 Oct |
Ex Income |
323.04 |
|
Monday 14 Oct |
Cum Income |
321.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Oct-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501