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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values per share on 16 February 2022. As of Tuesday 15 February, the NAV Ex Income was 228.50 Pence and the NAV Cum Income was 230.83 Pence, calculated according to Association of Investment Companies recommendations.
| Date | 16 Feb 2022 |
| Time | 11:11:04 |
| Category | Corporate updates |
| ID | 8847B |
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 |
|
Tuesday 15 Feb |
Ex Income |
228.50 |
|
Tuesday 15 Feb |
Cum Income |
230.83 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Feb-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501