Schroder Income Growth Fund PLC Net Asset Value(s) (4077C)
January 19 2018 - 6:33AM
UK Regulatory
TIDMSCF
RNS Number : 4077C
Schroder Income Growth Fund PLC
19 January 2018
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
------------- ------------ -------
Thursday 18
Jan Ex Income 320.40
------------- ------------ -------
Thursday 18
Jan Cum Income 320.23
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Jan-2018
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
NAVFMGMMMLZGRZM
(END) Dow Jones Newswires
January 19, 2018 06:33 ET (11:33 GMT)
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Apr 2023 to Apr 2024