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The Board of Schroder Japan Growth Fund plc announced its unaudited Net Asset Values per share on 10 November 2021. As of Tuesday 09 November, the Ex Income NAV was 242.51 Pence and the Cum Income NAV was 244.70 Pence.
| Date | 10 Nov 2021 |
| Time | 11:46:03 |
| Category | Corporate updates |
| ID | 9659R |
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 09 Nov |
Ex Income |
242.51 |
|
Tuesday 09 Nov |
Cum Income |
244.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Nov-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501