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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company on 24 January 2022. The reported NAVs for Friday 21 January were 232.25 Pence Ex Income and 234.64 Pence Cum Income.
| Date | 24 Jan 2022 |
| Time | 11:29:15 |
| Category | Corporate updates |
| ID | 3967Z |
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 21 Jan |
Ex Income |
232.25 |
|
Friday 21 Jan |
Cum Income |
234.64 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jan-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501