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Last checked at 
7 Nov 2025 11:43
RNS Number : 7108G
Schroder Income Growth Fund PLC
07 November 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 |
| Thursday 06 Nov | Ex Income | 358.65 |
| Thursday 06 Nov | Cum Income | 359.98 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Nov-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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