RNS Number : 2166Y
Schroder Income Growth Fund PLC
29 July 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

Friday 26 Jul

Ex Income

325.65

Friday 26 Jul

Cum Income

327.55

 

 

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

 

 

 

29-Jul-2024

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZGZNGLGGDZM
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Schroder Income Growth Charts.
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Schroder Income Growth Charts.