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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.50 | -1.30% | 266.00 | 265.00 | 266.00 | 266.00 | 265.00 | 265.00 | 130,027 | 14:01:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 10.98M | 8M | 0.1152 | 23.09 | 184.77M |
From Apr 2019 to Apr 2024
TIDMSCF
RNS Number : 3595E
Schroder Income Growth Fund PLC
03 July 2019
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:
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Date NAV Pence
Tuesday 02 Jul Ex Income 309.54
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Tuesday 02 Jul Cum Income 316.36
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jul-2019
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
NAVDMGGNLFMGLZG
(END) Dow Jones Newswires
July 03, 2019 05:43 ET (09:43 GMT)
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