Schroder Income Growth Fund PLC Net Asset Value(s) (1512M)
26 July 2017 - 8:15PM
UK Regulatory
TIDMSCF
RNS Number : 1512M
Schroder Income Growth Fund PLC
26 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
------------ ------------ -------
Tuesday 25
Jul Ex Income 310.64
------------ ------------ -------
Tuesday 25
Jul Cum Income 314.98
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-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
NAVMMGZNGVFGNZM
(END) Dow Jones Newswires
July 26, 2017 06:15 ET (10:15 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