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The Board of Schroder Japan Growth Fund PLC announced the unaudited net asset values (NAVs) per share on 13 October 2021. For Tuesday 12 October, the Ex Income NAV was 234.66 Pence per share, and the Cum Income NAV was 241.26 Pence per share.
| Date | 13 Oct 2021 |
| Time | 11:30:42 |
| Category | Corporate updates |
| ID | 9623O |
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 12 Oct |
Ex Income |
234.66 |
|
Tuesday 12 Oct |
Cum Income |
241.26 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Oct-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501