Schroder Income Growth Fund PLC Net Asset Value(s) (5888O)
May 18 2018 - 5:29AM
UK Regulatory
TIDMSCF
RNS Number : 5888O
Schroder Income Growth Fund PLC
18 May 2018
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
------------- ------------ -------
Thursday 17
May Ex Income 327.18
------------- ------------ -------
Thursday 17
May Cum Income 330.93
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-May-2018
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
NAVZMGMKGRRGRZM
(END) Dow Jones Newswires
May 18, 2018 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