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| TIDM | SCF |
| Share Price | GBX 359.00-0.83% |
| Market Cap | £249.37m |
The Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share on 03 June 2025. For Monday 02 June, the NAV ex income was 334.34 pence and the NAV cum income was 337.04 pence.
| Date | 3 Jun 2025 |
| Time | 10:52:09 |
| Category | Corporate updates |
| ID | 2321L |
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 |
|
Monday 02 Jun |
Ex Income |
334.34 |
|
Monday 02 Jun |
Cum Income |
337.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jun-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501