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Schroder Income Growth Fund plc announced on 2 January 2026, in accordance with UK Listing Rule 11.7.8, that as at close of business on 31 December 2025, it held a portfolio investment in 3i Group plc. The announcement specified that 3i Group plc does not have an investment policy limiting its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.
| Date | 2 Jan 2026 |
| Time | 15:16:38 |
| Category | Miscellaneous |
| ID | 5288N |
2 January 2026
Investment in other listed closed-ended investment fund
Schroder Income Growth Fund plc (the "Company") announces that, in accordance with UK Listing Rule 11.7.8, as at close of business on 31 December 2025 it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its gross assets.
Enquiries:
Francesca Davis
Schroder Investment Management Limited
Tel: 020 7658 6000