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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values per share on 22 April 2022. As of Thursday 21 April, the NAV Ex Income was 213.53 pence and the NAV Cum Income was 218.33 pence, calculated in accordance with the Association of Investment Companies' recommendations.
| Date | 22 Apr 2022 |
| Time | 11:26:32 |
| Category | Corporate updates |
| ID | 0753J |
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 21 Apr |
Ex Income |
213.53 |
|
Thursday 21 Apr |
Cum Income |
218.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Apr-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501