28 May 2019 11:01
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 |
Friday 24 May | Ex Income | 298.38 |
Friday 24 May | Cum Income | 303.92 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
28-May-2019
Â
Â
Â
Â
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
Â
Â
Â
Â