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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share for Monday, 07 February. The NAV per share was reported as 232.17 Pence ex income and 234.51 Pence cum income, calculated in accordance with the Association of Investment Companies' recommendations.
| Date | 8 Feb 2022 |
| Time | 11:07:58 |
| Category | Corporate updates |
| ID | 0436B |
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 07 Feb |
Ex Income |
232.17 |
|
Monday 07 Feb |
Cum Income |
234.51 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Feb-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501