Schroder Income Growth Fund PLC Net Asset Value(s) (2186C)
October 15 2020 - 5:11AM
UK Regulatory
TIDMSCF
RNS Number : 2186C
Schroder Income Growth Fund PLC
15 October 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
Wednesday 14 Oct Ex Income 249.69
------------ -------
Wednesday 14 Oct Cum Income 249.36
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Oct-2020
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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