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Last checked at 
27 Aug 2025 10:16
RNS Number : 8682W
Schroder Income Growth Fund PLC
27 August 2025
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 |
Tuesday 26 Aug | Ex Income | 348.43 |
Tuesday 26 Aug | Cum Income | 351.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Aug-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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