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The Board of Schroder Japan Growth Fund plc announced the unaudited Net Asset Values (NAV) per share on June 29, 2022. For Tuesday, June 28, 2022, the Ex Income NAV was 218.69 pence per share, and the Cum Income NAV was 223.55 pence per share.
| Date | 29 Jun 2022 |
| Time | 11:15:46 |
| Category | Corporate updates |
| ID | 6365Q |
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 28 Jun |
Ex Income |
218.69 |
|
Tuesday 28 Jun |
Cum Income |
223.55 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Jun-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501