⌘K
t
On 02 September 2021, the Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share. As of 01 September, the Ex Income NAV per share was 239.22 pence and the Cum Income NAV per share was 243.70 pence.
| Date | 2 Sept 2021 |
| Time | 11:46:49 |
| Category | Corporate updates |
| ID | 5561K |
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 |
|
Wednesday 01 Sep |
Ex Income |
239.22 |
|
Wednesday 01 Sep |
Cum Income |
243.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Sep-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501