RNS Number : 8216Y
Schroder Income Growth Fund PLC
01 August 2024
 

 

 

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 31 Jul

Ex Income

329.59

Wednesday 31 Jul

Cum Income

331.45

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

01-Aug-2024

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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