Schroder Income Growth Fund PLC Net Asset Value(s)
13 Mayo 2024 - 6:12AM
RNS Regulatory News
RNS Number : 2016O
Schroder Income Growth Fund PLC
13 May 2024
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 10 May
|
Ex Income
|
327.80
|
|
Friday 10 May
|
Cum Income
|
329.54
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
13-May-2024
Enquiries:
Schroder Income Growth Fund
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
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