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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share on 05 July 2022. As of Monday 04 July, the NAV Ex Income was 215.11 Pence and the NAV Cum Income was 220.18 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 5 Jul 2022 |
| Time | 11:29:05 |
| Category | Corporate updates |
| ID | 3821R |
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 04 Jul |
Ex Income |
215.11 |
|
Monday 04 Jul |
Cum Income |
220.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jul-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501