Schroder Income Growth Fund PLC Net Asset Value(s)

RNS Number : 6656X

Schroder Income Growth Fund PLC

24 July 2024

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
Tuesday 23 Jul	Ex Income	320.93
Tuesday 23 Jul	Cum Income	322.47

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

24-Jul-2024

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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