Net Asset Value(s)

Summary by AI BETAClose X

Schroder Income Growth Fund plc reports unaudited net asset values per share as at 30 October 2026 of 386.56 pence (ex-income) and 387.17 pence (cum-income), calculated in accordance with the Association of Investment Companies; the 0.61 pence difference reflects accrued income and is the immediate NAV factor that could influence the fund's share discount/premium.

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