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| TIDM | SCF |
| Share Price | GBX 357.201.42% |
| Market Cap | £248.12m |
Schroder Income Growth Fund plc announced on 2 July 2025 that, as at close of business on 30 June 2025, it held a portfolio investment in 3i Group plc. This investment is in a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets, in accordance with Listing Rule 11.7.8.
| Date | 2 Jul 2025 |
| Time | 09:40:30 |
| Category | Miscellaneous |
| ID | 4054P |
2 July 2025
Investment in other listed closed-ended investment fund
Schroder Income Growth Fund plc (the "Company") announces that, in accordance with Listing Rule 11.7.8, as at close of business on 30 June 2025 it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited
Tel: 020 7658 6000