Company Announcements

Investment in other listed closed-ended inv. fund

Source: RNS
RNS Number : 6633U
Schroder Income Growth Fund PLC
01 July 2024
 

1 July 2024

Investment in other listed closed-ended investment fund

 

Schroder Income Growth Fund plc (the "Company") announces that, in accordance with Listing Rule 15.6.8, as at close of business on 30 June 2024 it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.

 

Enquiries:

 

Natalia de Sousa

Schroder Investment Management Limited

Tel: 020 7658 6000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUUPUQCMUPCGCG