⌘K
t
The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share of the Company on 13 April 2022. As of Tuesday 12 April, the Ex Income NAV was 209.72 Pence and the Cum Income NAV was 214.60 Pence.
| Date | 13 Apr 2022 |
| Time | 10:55:00 |
| Category | Corporate updates |
| ID | 2826I |
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 12 Apr |
Ex Income |
209.72 |
|
Tuesday 12 Apr |
Cum Income |
214.60 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Apr-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501