Schroder Income Growth Fund PLC Net Asset Value(s) (6711T)
January 09 2017 - 6:48AM
UK Regulatory
TIDMSCF
RNS Number : 6711T
Schroder Income Growth Fund PLC
09 January 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
--------------- ------------ -------
Friday 06 Jan Ex Income 299.49
--------------- ------------ -------
Friday 06 Jan Cum Income 299.75
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Jan-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
NAVDMGGMMLKGNZM
(END) Dow Jones Newswires
January 09, 2017 06:48 ET (11:48 GMT)
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From May 2023 to May 2024