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The Board of Schroder Income Growth Fund plc announced its unaudited net asset values per share. As of Tuesday 02 September, the NAV Ex Income was 339.98 Pence and the NAV Cum Income was 342.83 Pence.
| Date | 3 Sept 2025 |
| Time | 11:26:13 |
| Category | Corporate updates |
| ID | 8549X |
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 |
|
Tuesday 02 Sep |
Ex Income |
339.98 |
|
Tuesday 02 Sep |
Cum Income |
342.83 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Sep-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501