⌘K
t
The Board of Schroder Japan Growth Fund plc announced unaudited net asset values (NAV) per share on 22 September 2021. As of Tuesday, September 21, the NAV per share was 254.75 Pence ex income and 259.17 Pence cum income.
| Date | 22 Sept 2021 |
| Time | 11:26:39 |
| Category | Corporate updates |
| ID | 6083M |
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 21 Sep |
Ex Income |
254.75 |
|
Tuesday 21 Sep |
Cum Income |
259.17 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Sep-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501