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Schroder Japan Growth Fund plc's Board announced the unaudited net asset values per share on 21 September 2021. For Monday 20 September, the NAV Ex Income was 257.97 Pence and the NAV Cum Income was 262.39 Pence.
| Date | 21 Sept 2021 |
| Time | 11:17:40 |
| Category | Corporate updates |
| ID | 4731M |
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 |
|
Monday 20 Sep |
Ex Income |
257.97 |
|
Monday 20 Sep |
Cum Income |
262.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Sep-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501