Schroder Income Growth Fund PLC Net Asset Value(s) (0318B)
May 30 2023 - 5:40AM
UK Regulatory
TIDMSCF
RNS Number : 0318B
Schroder Income Growth Fund PLC
30 May 2023
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 26 May Ex Income 299.70
------------ -------
Friday 26 May Cum Income 302.51
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-May-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFZGFKLGLGFZG
(END) Dow Jones Newswires
May 30, 2023 05:40 ET (09:40 GMT)
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From May 2024 to Jun 2024
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Jun 2023 to Jun 2024