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The Board of Schroder Japan Growth Fund plc announced unaudited net asset values (NAV) per share on 11 February 2022. For Thursday 10 February, the Ex Income NAV was 232.94 Pence, and the Cum Income NAV was 235.28 Pence.
| Date | 11 Feb 2022 |
| Time | 11:37:47 |
| Category | Corporate updates |
| ID | 4612B |
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 |
|
Thursday 10 Feb |
Ex Income |
232.94 |
|
Thursday 10 Feb |
Cum Income |
235.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Feb-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501