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| TIDM | SCF |
| Share Price | GBX 357.01-1.66% |
| Market Cap | £247.99m |
The Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share. As of Friday 14 February, the NAV Ex Income was 328.72 pence and the NAV Cum Income was 327.73 pence.
| Date | 17 Feb 2025 |
| Time | 10:11:55 |
| Category | Corporate updates |
| ID | 3701X |
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 14 Feb |
Ex Income |
328.72 |
|
Friday 14 Feb |
Cum Income |
327.73 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Feb-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501