Net Asset Value(s)
RNS Number : 4394R
Schroder Income Growth Fund PLC
28 February 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 |
|
Wednesday 27 Feb |
Ex Income |
294.20 |
|
Wednesday 27 Feb |
Cum Income |
296.00 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Feb-2019
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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