Net Asset Value(s)
RNS Number : 0438Y
Schroder Income Growth Fund PLC
03 May 2019
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 |
|
Thursday 02 May |
Ex Income |
300.18 |
|
Thursday 02 May |
Cum Income |
304.46 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-May-2019
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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