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The Board of Schroder Japan Growth Fund plc announced its unaudited Net Asset Values (NAV) per share on 16 August 2022. As of Monday, 15 August, the NAV Ex Income was 234.07 pence per share, and the NAV Cum Income was 239.02 pence per share.
| Date | 16 Aug 2022 |
| Time | 10:47:42 |
| Category | Corporate updates |
| ID | 1774W |
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 15 Aug |
Ex Income |
234.07 |
|
Monday 15 Aug |
Cum Income |
239.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Aug-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501