Schroder Income Growth Fund Plc (SCF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2005 | 02-2005 | 08-2004 | 02-2004 | |
| Assets | ||||
| Cash & Cash Equivalents | 3,526 | 6,241 | N/A | N/A |
| Receivables | 773 | 1,454 | N/A | N/A |
| Other assets | 146,066 | 134,520 | 131,119 | 125,433 |
| Total Assets | $150,365 | $142,215 | $131,119 | $125,433 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | 739 | 1,056 | 5,686 | N/A |
| Total Liabilities | $739 | $1,056 | $5,686 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 7,481 | 7,554 | N/A | N/A |
| Additional Paid Capital | 8,803 | 57,365 | N/A | N/A |
| Other shareholders' equity | 133,342 | 76,240 | 125,433 | 125,433 |
| TOTAL | $149,626 | $141,159 | $125,433 | $125,433 |
| Total Liabilities And Equity | $150,365 | $142,215 | $131,119 | $125,433 |