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Last checked at 
16 Jan 2026 11:18
RNS Number : 2683P
Schroder Income Growth Fund PLC
16 January 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 15 Jan | Ex Income | 376.57 |
| Thursday 15 Jan | Cum Income | 376.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Jan-2026
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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