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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share. As of Monday 17 January, the Ex Income NAV was 236.98 Pence and the Cum Income NAV was 239.37 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 18 Jan 2022 |
| Time | 11:41:35 |
| Category | Corporate updates |
| ID | 8427Y |
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 17 Jan |
Ex Income |
236.98 |
|
Monday 17 Jan |
Cum Income |
239.37 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jan-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501