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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share on 24 February 2022. As of Wednesday, February 23, the Ex Income NAV was 225.31 pence per share and the Cum Income NAV was 227.61 pence per share.
| Date | 24 Feb 2022 |
| Time | 11:31:54 |
| Category | Corporate updates |
| ID | 7344C |
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 |
|
Wednesday 23 Feb |
Ex Income |
225.31 |
|
Wednesday 23 Feb |
Cum Income |
227.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Feb-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501