Schroder Income Growth Fund PLC Net Asset Value(s) (0903V)
August 04 2020 - 5:20AM
UK Regulatory
TIDMSCF
RNS Number : 0903V
Schroder Income Growth Fund PLC
04 August 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
Monday 03 Aug Ex Income 241.65
------------ -------
Monday 03 Aug Cum Income 243.71
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Aug-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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