Net Asset Value(s)
Source: RNSRNS Number : 3611W
Schroder Income Growth Fund PLC
10 December 2019
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 09 Dec |
Ex Income |
307.97 |
|
Monday 09 Dec |
Cum Income |
311.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Dec-2019
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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