5th Jan 2026 11:50
RNS Number : 6765N
Schroder Income Growth Fund PLC
05 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 |
| Friday 02 Jan | Ex Income | 367.39 |
| Friday 02 Jan | Cum Income | 367.24 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jan-2026
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