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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values per share. As of Thursday 25 November, the NAV Ex Income was 241.94 Pence and the NAV Cum Income was 244.11 Pence.
| Date | 26 Nov 2021 |
| Time | 11:31:31 |
| Category | Corporate updates |
| ID | 7546T |
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 25 Nov |
Ex Income |
241.94 |
|
Thursday 25 Nov |
Cum Income |
244.11 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Nov-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501