⌘K
t
| TIDM | SCF |
| Share Price | GBX 357.01-1.66% |
| Market Cap | £247.99m |
The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share on 15 April 2025. For 14 April, the Ex Income NAV was 302.79 pence and the Cum Income NAV was 302.63 pence.
| Date | 15 Apr 2025 |
| Time | 10:33:30 |
| Category | Corporate updates |
| ID | 1059F |
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 14 Apr |
Ex Income |
302.79 |
|
Monday 14 Apr |
Cum Income |
302.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Apr-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501