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On 01 September 2021, the Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share as of Tuesday 31 August. The NAV Ex Income was 236.89 Pence, and the NAV Cum Income was 241.38 Pence.
| Date | 1 Sept 2021 |
| Time | 12:01:27 |
| Category | Corporate updates |
| ID | 4055K |
Schroder Japan Growth Fund plc
Net Asset Values
The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Tuesday 31 Aug |
Ex Income |
236.89 |
|
Tuesday 31 Aug |
Cum Income |
241.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Sep-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501