Schroder Income Growth Fund PLC Net Asset Value(s) (2751S)
07 Luglio 2020 - 12:25PM
UK Regulatory
TIDMSCF
RNS Number : 2751S
Schroder Income Growth Fund PLC
07 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
Monday 06 Jul Ex Income 247.85
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Monday 06 Jul Cum Income 252.09
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Jul-2020
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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