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Schroder Japan Growth Fund plc's Board announced its unaudited net asset values (NAV) per share on 07 July 2022. For Wednesday 06 July, the Ex Income NAV was 216.51 pence, and the Cum Income NAV was 221.58 pence.
| Date | 7 Jul 2022 |
| Time | 11:44:12 |
| Category | Corporate updates |
| ID | 6975R |
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 |
|
Wednesday 06 Jul |
Ex Income |
216.51 |
|
Wednesday 06 Jul |
Cum Income |
221.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jul-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501