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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share on 06 January 2022. As of Wednesday 05 January, the NAV Ex Income was 240.17 pence and the NAV Cum Income was 242.60 pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 6 Jan 2022 |
| Time | 11:22:34 |
| Category | Corporate updates |
| ID | 6637X |
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 |
|
Wednesday 05 Jan |
Ex Income |
240.17 |
|
Wednesday 05 Jan |
Cum Income |
242.60 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jan-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501