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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share on 19 February 2025. As of Tuesday 18 February, the NAV per share was 330.50 pence ex income and 329.49 pence cum income.
| Date | 19 Feb 2025 |
| Time | 11:00:49 |
| Category | Corporate updates |
| ID | 7145X |
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 18 Feb |
Ex Income |
330.50 |
|
Tuesday 18 Feb |
Cum Income |
329.49 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Feb-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501