Schroder Income Growth Fund PLC Net Asset Value(s) (0492S)
November 01 2023 - 6:24AM
UK Regulatory
TIDMSCF
RNS Number : 0492S
Schroder Income Growth Fund PLC
01 November 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
Tuesday 31 Oct Ex Income 278.42
------------ -------
Tuesday 31 Oct Cum Income 278.80
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
01-Nov-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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