⌘K
t
The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAVs) per share on 07 August 2025. The NAVs, effective Wednesday 06 August, were 344.76 Pence ex income and 345.78 Pence cum income. These values were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 7 Aug 2025 |
| Time | 10:30:58 |
| Category | Corporate updates |
| ID | 4221U |
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 06 Aug |
Ex Income |
344.76 |
|
Wednesday 06 Aug |
Cum Income |
345.78 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Aug-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501