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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share on 24 July 2025. As of Wednesday 23 July, the Ex Income NAV was 345.21 pence and the Cum Income NAV was 345.53 pence.
| Date | 24 Jul 2025 |
| Time | 11:04:47 |
| Category | Corporate updates |
| ID | 4427S |
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 23 Jul |
Ex Income |
345.21 |
|
Wednesday 23 Jul |
Cum Income |
345.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jul-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501