20 Sep 2016 10:59
RNS Number : 3242K
Schroder Income Growth Fund PLC
20 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 |
Monday 19 Sep | Ex Income | 279.99 |
Monday 19 Sep | Cum Income | 286.22 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-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
Schroder Income Growth Fund (SCF)