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The Board of Schroder Japan Growth Fund plc announced on 06 April 2022 the unaudited net asset values per share. As of Tuesday 05 April, the NAV per share was 222.25 Pence Ex Income and 227.09 Pence Cum Income.
| Date | 6 Apr 2022 |
| Time | 10:56:14 |
| Category | Corporate updates |
| ID | 4788H |
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 05 Apr |
Ex Income |
222.25 |
|
Tuesday 05 Apr |
Cum Income |
227.09 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Apr-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501