24 Dec 2019 10:55
Â
Â
Schroder Income Growth Fund plc
Net Asset Values
Â
The Board of Schroder Income Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Â
Â
Date | NAV | Pence |
Monday 23 Dec | Ex Income | 323.67 |
Monday 23 Dec | Cum Income | 326.89 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
24-Dec-2019
Â
Â
Â
Â
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Â
Â
Â
Â
Â