Source - RNS
RNS Number : 5784T
Schroder Income Growth Fund PLC
13 October 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

Thursday 12 Oct

Ex Income

314.58

Thursday 12 Oct

Cum Income

317.26

 

 

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

 

 

 

13-Oct-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
 
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