17th Sep 2025 11:48
RNS Number : 7293Z
Schroder Income Growth Fund PLC
17 September 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 16 Sep | Ex Income | 342.90 |
| Tuesday 16 Sep | Cum Income | 345.86 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Sep-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Related Shares:
Schroder Income Growth Fund