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| TIDM | SCF |
| Share Price | GBX 359.80-0.83% |
| Market Cap | £249.93m |
The Board of Schroder Income Growth Fund plc announced the unaudited net asset values per share on 05 June 2025. As of Wednesday, 04 June, the NAV Ex Income was 335.59 pence and the NAV Cum Income was 338.28 pence. These values were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 5 Jun 2025 |
| Time | 10:35:39 |
| Category | Corporate updates |
| ID | 6308L |
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 |
|
Wednesday 04 Jun |
Ex Income |
335.59 |
|
Wednesday 04 Jun |
Cum Income |
338.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jun-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501