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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 07 Apr |
Ex Income |
214.59 |
|
Thursday 07 Apr |
Cum Income |
219.48 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Apr-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share. As of Thursday, 07 April, the NAV Ex Income was 214.59 Pence, and the NAV Cum Income was 219.48 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 8 Apr 2022 |
| Time | 11:34:35 |
| Category | Corporate updates |
| ID | 8201H |