RNS Number : 5679U
Schroder Income Growth Fund PLC
26 February 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 |
| Wednesday 25 Feb |
Ex Income |
394.90 |
| Wednesday 25 Feb |
Cum Income |
395.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Feb-2026
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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