Schroder Income Growth Fund PLC Net Asset Value(s) (3629Q)
February 25 2021 - 6:16AM
UK Regulatory
TIDMSCF
RNS Number : 3629Q
Schroder Income Growth Fund PLC
25 February 2021
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
Wednesday 24 Feb Ex Income 286.19
------------ -------
Wednesday 24 Feb Cum Income 285.67
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
25-Feb-2021
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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