Schroder Income Growth Fund PLC Net Asset Value(s) (1314S)
06 Luglio 2020 - 11:49AM
UK Regulatory
TIDMSCF
RNS Number : 1314S
Schroder Income Growth Fund PLC
06 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
Friday 03 Jul Ex Income 243.73
------------ -------
Friday 03 Jul Cum Income 247.99
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Jul-2020
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVDZGGNLVNGGZG
(END) Dow Jones Newswires
July 06, 2020 05:49 ET (09:49 GMT)
Grafico Azioni Schroder Income Growth (LSE:SCF)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Schroder Income Growth (LSE:SCF)
Storico
Da Mar 2023 a Mar 2024