Schroder Income Growth Fund PLC Net Asset Value(s) (3242K)
September 20 2016 - 4:59AM
UK Regulatory
TIDMSCF
RNS Number : 3242K
Schroder Income Growth Fund PLC
20 September 2016
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 19 Sep Ex Income 279.99
--------------- ------------ -------
Monday 19 Sep Cum Income 286.22
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Sep-2016
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZLLGNGVZG
(END) Dow Jones Newswires
September 20, 2016 05:59 ET (09:59 GMT)
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From May 2023 to May 2024