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Net Asset Value(s)

By LSE RNS

Date: Tuesday 18 Nov 2025







RNS Number : 0146I
Schroder Income Growth Fund PLC
18 November 2025
 

   

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
  Monday 17 Nov  Ex Income  356.59
  Monday 17 Nov  Cum Income  358.69


   

   

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

   

   

18-Nov-2025  

   

   

   

Enquiries:  

Schroder Income Growth Fund plc  

Schroder Investment Management Limited  

Company Secretary 0207 658 6501  



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