Schroder Income Growth Fund PLC Net Asset Value(s) (9852K)
13 July 2017 - 7:47PM
UK Regulatory
TIDMSCF
RNS Number : 9852K
Schroder Income Growth Fund PLC
13 July 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
-------------- ------------ -------
Wednesday 12
Jul Ex Income 307.65
-------------- ------------ -------
Wednesday 12
Jul Cum Income 312.04
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Jul-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
NAVDMGMNLFVGNZG
(END) Dow Jones Newswires
July 13, 2017 05:47 ET (09:47 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