TIDMSCF

RNS Number : 7316H

Schroder Income Growth Fund PLC

26 March 2020

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 25 Mar    Ex Income     224.04 
                    ------------  ------- 
 Wednesday 25 Mar    Cum Income    227.07 
                    ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

26-Mar-2020

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDZGZFMVNGGZM

(END) Dow Jones Newswires

March 26, 2020 07:48 ET (11:48 GMT)

Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Income Growth Charts.
Schroder Income Growth (LSE:SCF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Income Growth Charts.