Last checked at 
6 Feb 2024 10:20
RNS Number : 1889C
Schroder Income Growth Fund PLC
06 February 2024
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 05 Feb | Ex Income | 289.71 |
Monday 05 Feb | Cum Income | 289.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Feb-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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