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| TIDM | SCF |
| Share Price | GBX 360.68-1.10% |
| Market Cap | £250.54m |
The Board of Schroder Income Growth Fund PLC announced the unaudited net asset values per share of the Company on 25 February 2025. As of Monday 24 February, the Ex Income NAV was 327.69 pence and the Cum Income NAV was 327.10 pence.
| Date | 25 Feb 2025 |
| Time | 11:10:56 |
| Category | Corporate updates |
| ID | 3988Y |
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 |
|
Monday 24 Feb |
Ex Income |
327.69 |
|
Monday 24 Feb |
Cum Income |
327.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Feb-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501