Schroder Income Growth Fund PLC GBPLSE: SCF

Schroder Income Growth Fund PLC GBP: Net Asset Value(s)

· Issued by Schroder Income Growth Fund PLC GBP via RNS

Summary by 6ix AI

Schroder Income Growth Fund plc reported an unaudited net asset value (NAV, the value of its assets less liabilities) of 385.17 pence per share excluding income and 385.77 pence per share including income, as of Tuesday, November 3.

Key details

  • The NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19571

Schroder Income Growth Fund PLC
04 November 2026
Schroder Income Growth Fund plc
Net Asset Values
The Board of Schroder Income Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
DateNAVPence
Tuesday 03 NovEx Income385.17
Tuesday 03 NovCum Income385.77
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Nov-2026
Enquiries:
Schroder Income Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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