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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share. As of Thursday 09 September, the Ex Income NAV was 305.66 pence per share and the Cum Income NAV was 311.12 pence per share, calculated in accordance with Association of Investment Companies recommendations.
| Date | 10 Sept 2021 |
| Time | 11:20:23 |
| Category | Corporate updates |
| ID | 4290L |
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 09 Sep |
Ex Income |
305.66 |
|
Thursday 09 Sep |
Cum Income |
311.12 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Sep-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501