Schroder Income Growth Fund PLC Net Asset Value(s) (1208T)
12 Novembre 2019 - 11:39AM
UK Regulatory
TIDMSCF
RNS Number : 1208T
Schroder Income Growth Fund PLC
12 November 2019
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 11 Nov Ex Income 301.08
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Monday 11 Nov Cum Income 305.25
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Nov-2019
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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