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Last checked at 
20 Feb 2026 10:54
RNS Number : 8658T
Schroder Income Growth Fund PLC
20 February 2026
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 19 Feb | Ex Income | 390.02 |
| Thursday 19 Feb | Cum Income | 390.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Feb-2026
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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