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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values per share. As of Monday 18 October, the Ex Income NAV was 235.84 pence, and the Cum Income NAV was 242.40 pence.
| Date | 19 Oct 2021 |
| Time | 11:57:33 |
| Category | Corporate updates |
| ID | 5473P |
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 18 Oct |
Ex Income |
235.84 |
|
Monday 18 Oct |
Cum Income |
242.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Oct-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501