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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share on 04 October 2021. For Friday 01 October, the Ex Income NAV was 241.81 Pence and the Cum Income NAV was 248.50 Pence.
| Date | 4 Oct 2021 |
| Time | 11:40:33 |
| Category | Corporate updates |
| ID | 9233N |
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 |
|
Friday 01 Oct |
Ex Income |
241.81 |
|
Friday 01 Oct |
Cum Income |
248.50 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Oct-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501