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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company. As of Friday, 29 July, the NAV per share was 225.71 pence ex income and 230.71 pence cum income.
| Date | 1 Aug 2022 |
| Time | 11:00:37 |
| Category | Corporate updates |
| ID | 4466U |
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 29 Jul |
Ex Income |
225.71 |
|
Friday 29 Jul |
Cum Income |
230.71 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Aug-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501