Schroder Income Growth Fund PLC Net Asset Value(s) (1592O)
August 16 2017 - 4:53AM
UK Regulatory
TIDMSCF
RNS Number : 1592O
Schroder Income Growth Fund PLC
16 August 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 15
Aug Ex Income 305.61
------------ ------------ -------
Tuesday 15
Aug Cum Income 312.32
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Aug-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
NAVKMGMRLVZGNZG
(END) Dow Jones Newswires
August 16, 2017 05:53 ET (09:53 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