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The Board of Schroder Japan Growth Fund plc announced unaudited Net Asset Values per share on 23 September 2021. For Wednesday 22 September, the Ex Income NAV was 250.83 Pence and the Cum Income NAV was 255.25 Pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 23 Sept 2021 |
| Time | 11:02:18 |
| Category | Corporate updates |
| ID | 7771M |
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 22 Sep |
Ex Income |
250.83 |
|
Wednesday 22 Sep |
Cum Income |
255.25 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Sep-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501