⌘K
t
Schroder Japan Growth Fund plc's Board announced the unaudited net asset values per share on 07 June 2022. For Monday, 06 June, the NAV Ex Income was 223.48 pence, and the NAV Cum Income was 228.42 pence.
| Date | 7 Jun 2022 |
| Time | 11:55:45 |
| Category | Corporate updates |
| ID | 0103O |
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 06 Jun |
Ex Income |
223.48 |
|
Monday 06 Jun |
Cum Income |
228.42 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jun-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501