Schroder Income Growth Fund PLC Net Asset Value(s) (9292V)
August 12 2020 - 6:02AM
UK Regulatory
TIDMSCF
RNS Number : 9292V
Schroder Income Growth Fund PLC
12 August 2020
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 11 Aug Ex Income 249.56
------------ -------
Tuesday 11 Aug Cum Income 252.32
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Aug-2020
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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