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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 |
|
Friday 06 May |
Ex Income |
223.87 |
|
Friday 06 May |
Cum Income |
228.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-May-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share for Friday 06 May. The Ex Income NAV was 223.87 Pence and the Cum Income NAV was 228.79 Pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 9 May 2022 |
| Time | 11:23:19 |
| Category | Corporate updates |
| ID | 7854K |