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| Date | 20 Oct 2025 |
| Time | 16:44:49 |
| Category | Capital structure |
| ID | 0878E |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 20 October 2025
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Name of applicant: |
Schroder Income Growth Fund plc |
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Name of scheme: |
Block Listing Return |
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Period of return: |
From: |
20 April 2025 |
To: |
19 October 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,425,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR20.6.6): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,425,000 |
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Name of contact: |
Natalia de Sousa Schroder Investment Management Limited |
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Telephone number of contact: |
020 7658 6000 |