⌘K
t
Schroder Japan Growth Fund plc's Board announced the unaudited net asset values (NAV) per share on 21 April 2022. As of Wednesday 20 April, the Ex Income NAV was 212.95 pence per share and the Cum Income NAV was 217.76 pence per share.
| Date | 21 Apr 2022 |
| Time | 10:55:24 |
| Category | Corporate updates |
| ID | 9124I |
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 20 Apr |
Ex Income |
212.95 |
|
Wednesday 20 Apr |
Cum Income |
217.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Apr-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501