RNS Number : 9076O
Schroder Income Growth Fund PLC
14 January 2026
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 13 Jan |
Ex Income |
371.67 |
| Tuesday 13 Jan |
Cum Income |
371.56 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Jan-2026
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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