Net Asset Value(s)

RNS Number : 0392P
Schroder Income Growth Fund PLC
06 February 2023
 

 

 

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 03 Feb

Ex Income

320.50

Friday 03 Feb

Cum Income

320.00

 

 

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

 

 

 

06-Feb-2023

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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Schroder Income Growth Fund (SCF)
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