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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -1.09% | 273.00 | 274.00 | 275.00 | 275.00 | 274.00 | 275.00 | 27,193 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 10.98M | 8M | 0.1152 | 23.78 | 190.33M |
From Apr 2023 to Apr 2024
TIDMSCF
RNS Number : 2093A
Schroder Income Growth Fund PLC
22 May 2023
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
Friday 19 May Ex Income 307.56
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Friday 19 May Cum Income 310.26
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-May-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
NAVMZGZKGZMGFZM
(END) Dow Jones Newswires
May 22, 2023 06:16 ET (10:16 GMT)
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