Net Asset Value(s)

Summary by AI BETAClose X

Schroder Income Growth Fund plc reported unaudited net asset values per share as at 03 Nov 2026 of 385.17p (ex‑income) and 385.77p (cum‑income), representing a 0.60p or approximately 0.16% premium for cum over ex; the NAVs were calculated in accordance with the Association of Investment Companies recommendations, and no further financial metrics, guidance, corporate actions, or material operational disclosures were included that could affect valuation.

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