8 Apr 2020 11:31
RNS Number : 2299J
Schroder Income Growth Fund PLC
08 April 2020
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 |
Tuesday 07 Apr | Ex Income | 226.14 |
Tuesday 07 Apr | Cum Income | 229.86 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Apr-2020
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Schroder Income Growth Fund (SCF)