Schroder Income Growth Fund PLC Net Asset Value(s) (0199A)
January 17 2024 - 5:43AM
UK Regulatory
TIDMSCF
RNS Number : 0199A
Schroder Income Growth Fund PLC
17 January 2024
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 16 Jan Ex Income 290.79
------------ -------
Tuesday 16 Jan Cum Income 290.30
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Jan-2024
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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