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The Board of Schroder Income Growth Fund plc announced the unaudited net asset value (NAV) per share for the Company. On Monday 28 July, the NAV per share was 344.95 Pence ex income and 345.79 Pence cum income.
| Date | 29 Jul 2025 |
| Time | 10:47:56 |
| Category | Corporate updates |
| ID | 0109T |
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 28 Jul |
Ex Income |
344.95 |
|
Monday 28 Jul |
Cum Income |
345.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Jul-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501