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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share. As of Friday 14 January, the NAV per share was 236.81 pence ex-income and 239.21 pence cum-income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 17 Jan 2022 |
| Time | 11:14:17 |
| Category | Corporate updates |
| ID | 6775Y |
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 14 Jan |
Ex Income |
236.81 |
|
Friday 14 Jan |
Cum Income |
239.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jan-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501