Schroder Income Growth Fund PLC Net Asset Value(s) (5643S)
09 Luglio 2020 - 12:33PM
UK Regulatory
TIDMSCF
RNS Number : 5643S
Schroder Income Growth Fund PLC
09 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
Wednesday 08 Jul Ex Income 242.65
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Wednesday 08 Jul Cum Income 246.89
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-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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