Schroder Income Growth Fund PLC Net Asset Value(s) (0071S)
03 Luglio 2020 - 12:24PM
UK Regulatory
TIDMSCF
RNS Number : 0071S
Schroder Income Growth Fund PLC
03 July 2020
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
Thursday 02 Jul Ex Income 246.81
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Thursday 02 Jul Cum Income 251.06
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Jul-2020
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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