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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 unaudited net asset values (NAV) per share on 11 December 2024. For Tuesday 10 December, the NAVs were reported as 317.86 Pence Ex Income and 319.65 Pence Cum Income.
| Date | 11 Dec 2024 |
| Time | 11:10:50 |
| Category | Corporate updates |
| ID | 7082P |
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 10 Dec |
Ex Income |
317.86 |
|
Tuesday 10 Dec |
Cum Income |
319.65 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Dec-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501