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Pin to quick picksSchroder Income Growth Fund Regulatory News (SCF)

Schroder Income Growth Fund Information

Share Price Information for Schroder Income Growth Fund (SCF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 286.00
Bid: 285.00
Ask: 286.00
Change: -1.00 (-0.35%)
Spread: 1.00 (0.351%)
Open: 286.00
High: 286.00
Low: 284.00
Prev. Close: 287.00
SCF Live PriceLast checked at -
Schroder Income Growth is an Investment Trust

To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income primarily in UK equities.

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Net Asset Value(s)

23 Sep 2016 11:09

RNS Number : 6847K
Schroder Income Growth Fund PLC
23 September 2016
 

 

 

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 22 Sep

Ex Income

283.88

Thursday 22 Sep

Cum Income

290.15

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

23-Sep-2016

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd Dec 202011:25 amRNSNet Asset Value(s)
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20th Nov 20207:00 amRNSAnnual Financial Report
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16th Nov 20201:40 pmRNSCorrection: Director/PDMR Shareholding
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9th Nov 202011:39 amRNSNet Asset Value(s)
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30th Oct 202011:28 amRNSNet Asset Value(s)
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