Schroder Income Growth Fund PLC Net Asset Value(s) (5095B)
June 02 2023 - 5:59AM
UK Regulatory
TIDMSCF
RNS Number : 5095B
Schroder Income Growth Fund PLC
02 June 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
Thursday 01 Jun Ex Income 296.47
------------ -------
Thursday 01 Jun Cum Income 299.57
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Jun-2023
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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