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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share on 24 May 2022. For Monday 23 May, the Ex Income NAV was 222.18 pence and the Cum Income NAV was 227.21 pence.
| Date | 24 May 2022 |
| Time | 11:08:18 |
| Category | Corporate updates |
| ID | 6138M |
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 |
|
Monday 23 May |
Ex Income |
222.18 |
|
Monday 23 May |
Cum Income |
227.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-May-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501