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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company on 13 June 2022. For Friday 10 June, the Ex Income NAV was 224.79 Pence and the Cum Income NAV was 229.71 Pence.
| Date | 13 Jun 2022 |
| Time | 11:19:07 |
| Category | Corporate updates |
| ID | 6576O |
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 10 Jun |
Ex Income |
224.79 |
|
Friday 10 Jun |
Cum Income |
229.71 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jun-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501