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The Board of Schroder Japan Growth Fund plc announced on 19 November 2021 the unaudited net asset values (NAV) per share for Thursday 18 November. The NAV per share was 241.27 pence ex income and 243.43 pence cum income.
| Date | 19 Nov 2021 |
| Time | 11:49:19 |
| Category | Corporate updates |
| ID | 9994S |
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 |
|
Thursday 18 Nov |
Ex Income |
241.27 |
|
Thursday 18 Nov |
Cum Income |
243.43 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Nov-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501