Schroder Income Growth Fund PLC Net Asset Value(s) (7573I)
June 21 2017 - 5:29AM
UK Regulatory
TIDMSCF
RNS Number : 7573I
Schroder Income Growth Fund PLC
21 June 2017
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
------------ ------------ -------
Tuesday 20
Jun Ex Income 313.05
------------ ------------ -------
Tuesday 20
Jun Cum Income 319.21
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-Jun-2017
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
NAVZMGZVGMVGNZM
(END) Dow Jones Newswires
June 21, 2017 06:29 ET (10:29 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