Net Asset Value(s)

Summary by AI BETAClose X

Schroder Income Growth Fund plc reports unaudited net asset values per share of 390.86 pence (ex-income) and 391.59 pence (cum-income) as at Monday 9 November 2026, a cum-ex difference of 0.73 pence; these NAVs were calculated in accordance with the Association of Investment Companies recommendations and provide the latest per-share valuation that may influence the fund's market price and discount/premium dynamics.

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