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SCF Schroder Income Growth Fund Plc

267.00
4.00 (1.52%)
28 Mar 2024 - Closed
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
  4.00 1.52% 267.00 263.00 268.00 266.00 264.00 266.00 105,236 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 10.98M 8M 0.1152 22.92 183.38M

Schroder Income Growth Fund PLC Net Asset Value(s) (3525A)

23/05/2023 10:32am

UK Regulatory


Schroder Income Growth (LSE:SCF)
Historical Stock Chart


From Mar 2023 to Mar 2024

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TIDMSCF

RNS Number : 3525A

Schroder Income Growth Fund PLC

23 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:

 
 Date             NAV           Pence 
 Monday 22 May    Ex Income     308.37 
                 ------------  ------- 
 Monday 22 May    Cum Income    311.05 
                 ------------  ------- 
 

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

23-May-2023

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVFZGZKLFGGFZG

(END) Dow Jones Newswires

May 23, 2023 05:32 ET (09:32 GMT)

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