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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values (NAV) per share. As of Friday 22 August, the Ex Income NAV was 352.10 pence per share, and the Cum Income NAV was 355.01 pence per share.
| Date | 26 Aug 2025 |
| Time | 11:19:27 |
| Category | Corporate updates |
| ID | 7000W |
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 22 Aug |
Ex Income |
352.10 |
|
Friday 22 Aug |
Cum Income |
355.01 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Aug-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501