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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values per share on 11 June 2025. For Tuesday 10 June, the NAV Ex Income was 337.13 Pence and the NAV Cum Income was 340.15 Pence.
| Date | 11 Jun 2025 |
| Time | 10:30:17 |
| Category | Corporate updates |
| ID | 4059M |
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 10 Jun |
Ex Income |
337.13 |
|
Tuesday 10 Jun |
Cum Income |
340.15 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Jun-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501