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Net Asset Value(s)
28th Mar 2024 11:19
RNS Number : 7279I
Schroder Income Growth Fund PLC
28 March 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 27 Mar | Ex Income | 307.21 |
Wednesday 27 Mar | Cum Income | 308.87 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Mar-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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