Net Asset Value(s)

RNS Number : 6803X
Schroder Income Growth Fund PLC
01 September 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

Friday 28 Aug

Ex Income

242.73

Friday 28 Aug

Cum Income

246.82

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

01-Sep-2020

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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