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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share for the Company on 04 May 2022. As of Tuesday 03 May, the Ex Income NAV was 219.16 Pence per share and the Cum Income NAV was 224.06 Pence per share.
| Date | 4 May 2022 |
| Time | 11:05:35 |
| Category | Corporate updates |
| ID | 2953K |
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 03 May |
Ex Income |
219.16 |
|
Tuesday 03 May |
Cum Income |
224.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-May-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501