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The Board of Schroder Income Growth Fund plc announced the unaudited net asset values (NAV) per share. As of Wednesday, 03 September, the NAV per share was 342.06 pence ex income and 344.89 pence cum income, calculated in accordance with the Association of Investment Companies' recommendations.
| Date | 4 Sept 2025 |
| Time | 10:35:15 |
| Category | Corporate updates |
| ID | 0444Y |
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 03 Sep |
Ex Income |
342.06 |
|
Wednesday 03 Sep |
Cum Income |
344.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Sep-2025
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501