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The Board of Schroder Income Growth Fund plc announced its unaudited net asset value (NAV) per share on 22 July 2025. For Monday 21 July, the NAV Ex Income was 344.23 pence and the NAV Cum Income was 344.56 pence.
| Date | 22 Jul 2025 |
| Time | 11:12:49 |
| Category | Corporate updates |
| ID | 0760S |
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 |
|
Monday 21 Jul |
Ex Income |
344.23 |
|
Monday 21 Jul |
Cum Income |
344.56 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Jul-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501