Schroder Income Growth Fund PLC Net Asset Value(s) (5163A)
24 May 2023 - 7:29PM
UK Regulatory
TIDMSCF
RNS Number : 5163A
Schroder Income Growth Fund PLC
24 May 2023
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 23 May Ex Income 307.58
------------ -------
Tuesday 23 May Cum Income 310.25
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
24-May-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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