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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset value (NAV) per share on 21 February 2022. For Friday, 18 February, the NAV ex-income was 230.74 Pence and the NAV cum-income was 233.06 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 21 Feb 2022 |
| Time | 10:53:16 |
| Category | Corporate updates |
| ID | 2940C |
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 18 Feb |
Ex Income |
230.74 |
|
Friday 18 Feb |
Cum Income |
233.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Feb-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501