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SCF Schroder Income Growth Fund Plc

263.00
0.00 (0.00%)
Last Updated: 08:00:21
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% 263.00 263.00 269.00 6,337 08:00:21
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) (9654W)

20/11/2017 10:39am

UK Regulatory


Schroder Income Growth (LSE:SCF)
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TIDMSCF

RNS Number : 9654W

Schroder Income Growth Fund PLC

20 November 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 
---------------  ------------  ------- 
 Friday 17 Nov    Ex Income     307.84 
---------------  ------------  ------- 
 Friday 17 Nov    Cum Income    311.41 
---------------  ------------  ------- 
 

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

20-Nov-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

NAVFMMZMGGRGNZM

(END) Dow Jones Newswires

November 20, 2017 05:39 ET (10:39 GMT)

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