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On 06 November 2024, the Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share. As of Tuesday 05 November, the NAV per share was 318.51 pence ex income and 317.01 pence cum income.
| Date | 6 Nov 2024 |
| Time | 10:37:20 |
| Category | Corporate updates |
| ID | 1916L |
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 05 Nov |
Ex Income |
318.51 |
|
Tuesday 05 Nov |
Cum Income |
317.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Nov-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501