Net Asset Value(s)

Summary by AI BETAClose X

Schroder Income Growth Fund plc reports unaudited NAV per share as at Wednesday 11 Nov 2026 of 393.89 pence ex-income and 394.61 pence cum-income, implying an income entitlement of 0.72 pence (approximately 0.18% of the ex-income NAV); the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and no other financial metrics, guidance or operational developments were disclosed.

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