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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share on 18 August 2025. As of Friday, 15 August, the unaudited NAV per share was 342.87 pence ex income and 345.49 pence cum income.
| Date | 18 Aug 2025 |
| Time | 10:55:13 |
| Category | Corporate updates |
| ID | 7342V |
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 |
|
Friday 15 Aug |
Ex Income |
342.87 |
|
Friday 15 Aug |
Cum Income |
345.49 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Aug-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501