Net Asset Value(s)

Summary by AI BETAClose X

Schroder Income Growth Fund plc reported unaudited net asset values per share as at Monday 02 Nov 2026 of 389.42 pence ex-income and 390.01 pence cum-income, implying a cum‑ex spread of 0.59 pence (approximately 0.15%). The NAVs have been calculated in accordance with the Association of Investment Companies' recommendations. No further financial metrics, guidance, or material operational developments were disclosed in this announcement.

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