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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 1.72% | 295.00 | 290.00 | 295.00 | 296.00 | 290.00 | 290.00 | 52,048 | 13:03:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 10.98M | 8M | 0.1152 | 25.69 | 205.61M |
From May 2019 to May 2024
TIDMSCF
RNS Number : 5222V
Schroder Income Growth Fund PLC
07 August 2020
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
Thursday 06 Aug Ex Income 244.59
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Thursday 06 Aug Cum Income 247.37
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Aug-2020
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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
NAVZZGGRGNMGGZM
(END) Dow Jones Newswires
August 07, 2020 06:23 ET (10:23 GMT)
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