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Last checked at 
26 Sep 2024 10:57
RNS Number : 8261F
Schroder Income Growth Fund PLC
26 September 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 |
Wednesday 25 Sep | Ex Income | 322.10 |
Wednesday 25 Sep | Cum Income | 326.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Sep-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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