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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.36% | 278.00 | 278.00 | 280.00 | 280.00 | 278.00 | 280.00 | 91,154 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 10.98M | 8M | 0.1152 | 24.13 | 193.11M |
From Apr 2019 to Apr 2024
TIDMSCF
RNS Number : 7573I
Schroder Income Growth Fund PLC
21 June 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 ------------ ------------ ------- Tuesday 20 Jun Ex Income 313.05 ------------ ------------ ------- Tuesday 20 Jun Cum Income 319.21 ------------ ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Jun-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
NAVZMGZVGMVGNZM
(END) Dow Jones Newswires
June 21, 2017 06:29 ET (10:29 GMT)
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