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SCF Schroder Income Growth Fund Plc

263.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Income Growth Fund Plc LSE:SCF London Ordinary Share GB0007915860 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 263.00 263.00 265.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 10.98M 8M 0.1152 22.83 182.69M

Schroder Income Growth Fund PLC Net Asset Value(s) (4411X)

21/02/2017 11:16am

UK Regulatory


Schroder Income Growth (LSE:SCF)
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From Mar 2019 to Mar 2024

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TIDMSCF

RNS Number : 4411X

Schroder Income Growth Fund PLC

21 February 2017

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 
---------------  ------------  ------- 
 Monday 20 Feb    Ex Income     301.96 
---------------  ------------  ------- 
 Monday 20 Feb    Cum Income    303.21 
---------------  ------------  ------- 
 

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

21-Feb-2017

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGZZMMFGNZM

(END) Dow Jones Newswires

February 21, 2017 06:16 ET (11:16 GMT)

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