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| TIDM | SCF |
| Share Price | GBX 357.201.42% |
| Market Cap | £248.12m |
On 06 June 2025, the Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share. As of Thursday 05 June, the Ex Income NAV was 336.02 pence and the Cum Income NAV was 339.06 pence.
| Date | 6 Jun 2025 |
| Time | 10:22:10 |
| Category | Corporate updates |
| ID | 8149L |
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 05 Jun |
Ex Income |
336.02 |
|
Thursday 05 Jun |
Cum Income |
339.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jun-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501