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 its unaudited net asset value (NAV, the value of its assets minus liabilities) per share as of Wednesday, September 30: 383.57 pence excluding income and 387.63 pence including income.

Key details

  • The ex income NAV of 383.57 pence leaves out current income, while the cum income NAV of 387.63 pence includes it.
  • The company says the NAVs were calculated in line 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-3873

Schroder Income Growth Fund PLC
01 October 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:
   
   
  Date   NAV   Pence
  Wednesday 30 Sep   Ex Income   383.57
  Wednesday 30 Sep   Cum Income   387.63
   
   
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
   
   
01-Oct-2026  
   
   
   
Enquiries:  
Schroder Income Growth Fund plc  
Schroder Investment Management Limited  
Company Secretary 0207 658 6501  
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