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SCF Schroder Income Growth Fund Plc

266.00
3.00 (1.14%)
Last Updated: 11:17:03
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
  3.00 1.14% 266.00 264.00 269.00 266.00 266.00 266.00 41,963 11:17:03
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) (5511B)

21/09/2018 10:28am

UK Regulatory


Schroder Income Growth (LSE:SCF)
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TIDMSCF

RNS Number : 5511B

Schroder Income Growth Fund PLC

21 September 2018

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 
 Thursday 20 Sep    Ex Income     307.50 
                   ------------  ------- 
 Thursday 20 Sep    Cum Income    313.63 
                   ------------  ------- 
 

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

21-Sep-2018

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVZMGZLLMVGRZG

(END) Dow Jones Newswires

September 21, 2018 05:28 ET (09:28 GMT)

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