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The Board of Schroder Japan Growth Fund PLC announced the unaudited net asset value (NAV) per share. As of Thursday 14 April, the NAV per share was 214.36 pence Ex Income and 219.22 pence Cum Income.
| Date | 19 Apr 2022 |
| Time | 10:56:49 |
| Category | Corporate updates |
| ID | 5927I |
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 14 Apr |
Ex Income |
214.36 |
|
Thursday 14 Apr |
Cum Income |
219.22 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Apr-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501