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The Board of Schroder Japan Growth Fund plc announced unaudited net asset values (NAV) per share on 04 July 2022. As of Friday 01 July, the NAV per share Ex Income was 215.33 pence, and the NAV Cum Income was 220.41 pence.
| Date | 4 Jul 2022 |
| Time | 11:30:55 |
| Category | Corporate updates |
| ID | 2157R |
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 01 Jul |
Ex Income |
215.33 |
|
Friday 01 Jul |
Cum Income |
220.41 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jul-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501