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The Board of Schroder Japan Growth Fund plc announced unaudited net asset values per share of 234.49 Pence Ex Income and 236.94 Pence Cum Income as of Friday, 31 December. This announcement was made on 04 January 2022.
| Date | 4 Jan 2022 |
| Time | 11:25:24 |
| Category | Corporate updates |
| ID | 3703X |
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 31 Dec |
Ex Income |
234.49 |
|
Friday 31 Dec |
Cum Income |
236.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jan-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501