21 May 2020 12:40
RNS Number : 6504N
Schroder Income Growth Fund PLC
21 May 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 |
Wednesday 20 May | Ex Income | 235.90 |
Wednesday 20 May | Cum Income | 239.16 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-May-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)