Source - RNS
RNS Number : 4082R
Schroder Income Growth Fund PLC
14 June 2018
 

 

 

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 13 Jun

Ex Income

322.53

Wednesday 13 Jun

Cum Income

327.04

 

 

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

 

 

 

14-Jun-2018

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


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