⌘K
t
On 07 September 2021, the Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share. As of Monday, 06 September, the NAV per share was 313.68 Pence Ex Income and 319.07 Pence Cum Income.
| Date | 7 Sept 2021 |
| Time | 11:54:47 |
| Category | Corporate updates |
| ID | 0015L |
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 06 Sep |
Ex Income |
313.68 |
|
Monday 06 Sep |
Cum Income |
319.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Sep-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501