Portfolio

Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 6895S
Schroder Income Growth Fund PLC
04 October 2017
 

 

 

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

Tuesday 03 Oct

Ex Income

311.58

Tuesday 03 Oct

Cum Income

318.98

 

 

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

 

 

 

04-Oct-2017

 

 

 

 

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
 
 
NAVDMMGGLDLGNZG

Top of Page