Schroder Income Growth Fund PLC Net Asset Value(s)

RNS Number : 1701V

Schroder Income Growth Fund PLC

04 July 2024

 

 

 

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
Wednesday 03 Jul	Ex Income	318.36
Wednesday 03 Jul	Cum Income	322.44

 

 

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

 

 

 

04-Jul-2024

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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