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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company. On 08 November 2021, it reported NAVs as of Friday, 05 November, with Ex Income at 244.63 Pence and Cum Income at 246.83 Pence, calculated according to Association of Investment Companies recommendations.
| Date | 8 Nov 2021 |
| Time | 12:09:57 |
| Category | Corporate updates |
| ID | 6777R |
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 05 Nov |
Ex Income |
244.63 |
|
Friday 05 Nov |
Cum Income |
246.83 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Nov-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501