Schroder Income Growth Fund PLC Net Asset Value(s) (5509Z)
15 March 2017 - 9:56PM
UK Regulatory
TIDMSCF
RNS Number : 5509Z
Schroder Income Growth Fund PLC
15 March 2017
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 14
Mar Ex Income 307.21
------------ ------------ -------
Tuesday 14
Mar Cum Income 309.45
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Mar-2017
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMFGKKGNZM
(END) Dow Jones Newswires
March 15, 2017 06:56 ET (10:56 GMT)
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From May 2023 to May 2024