Net Asset Value(s)

Summary by AI BETAClose X

Schroder Income Growth Fund plc reports unaudited net asset values per share as of 05 Nov 2026 of 390.97 pence (ex income) and 391.72 pence (cum income); the cum–ex gap is 0.75 pence (approximately 0.19%). These NAVs were calculated in accordance with the Association of Investment Companies' recommendations and may inform valuation and trading decisions.

Disclaimer*

UK 100

Latest directors dealings