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Schroder Japan Growth Fund PLC's Board announced unaudited net asset values (NAV) per share on 30 November 2021. For Monday 29 November, the NAV Ex Income was 235.24 Pence and the NAV Cum Income was 237.43 Pence, calculated in accordance with the Association of Investment Companies' recommendations.
| Date | 30 Nov 2021 |
| Time | 11:10:55 |
| Category | Corporate updates |
| ID | 0394U |
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 29 Nov |
Ex Income |
235.24 |
|
Monday 29 Nov |
Cum Income |
237.43 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Nov-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501