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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 the unaudited net asset value (NAV) per share. As of Friday 29 November, the Ex Income NAV was 317.45 Pence and the Cum Income NAV was 319.01 Pence.
| Date | 2 Dec 2024 |
| Time | 10:47:37 |
| Category | Corporate updates |
| ID | 4290O |
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 29 Nov |
Ex Income |
317.45 |
|
Friday 29 Nov |
Cum Income |
319.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Dec-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501