⌘K
t
| TIDM | SCF |
| Share Price | GBX 356.99-1.93% |
| Market Cap | £247.98m |
The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share for Thursday, March 20, 2025. The NAV ex income was 326.41 pence, and the NAV cum income was 327.55 pence.
| Date | 21 Mar 2025 |
| Time | 10:26:49 |
| Category | Corporate updates |
| ID | 6852B |
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 |
|
Thursday 20 Mar |
Ex Income |
326.41 |
|
Thursday 20 Mar |
Cum Income |
327.55 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Mar-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501