Net Asset Value(s)

Summary by AI BETAClose X

Schroder Income Growth Fund plc reports unaudited net asset values per share as at Wednesday 4 Nov 2026 of ex-income 392.51 pence and cum-income 393.10 pence, implying a 0.59 pence dividend adjustment; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and provide the current per-share valuation metric that could influence the market price of the shares.

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