Net Asset Value(s)

Summary by AI BETAClose X

Schroder Income Growth Fund plc reports unaudited net asset values per share for Tuesday 10 Nov 2026 of ex-income 390.97 pence and cum-income 391.69 pence (a 0.72 pence spread); the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and no further financial metrics, guidance or corporate actions were disclosed.

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