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| 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% | 271.00 | 265.00 | 268.00 | 65,000 | 13:50:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 10.98M | 8M | 0.1152 | 23.52 | 188.25M |
From Apr 2019 to Apr 2024
TIDMSCF
RNS Number : 8628E
Schroder Income Growth Fund PLC
11 May 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 -------------- ------------ ------- Wednesday 10 May Ex Income 309.41 -------------- ------------ ------- Wednesday 10 May Cum Income 313.40 -------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-May-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
NAVDMGMKLMFGNZG
(END) Dow Jones Newswires
May 11, 2017 05:43 ET (09:43 GMT)
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