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On July 10, 2025, the Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share for Wednesday, July 09. The NAV Ex Income was 336.12 Pence, and the NAV Cum Income was 336.44 Pence.
| Date | 10 Jul 2025 |
| Time | 10:34:47 |
| Category | Corporate updates |
| ID | 5676Q |
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 09 Jul |
Ex Income |
336.12 |
|
Wednesday 09 Jul |
Cum Income |
336.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jul-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501