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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share on 22 August 2022. As of Friday 19 August, the NAV per share was 234.47 Pence Ex Income and 239.40 Pence Cum Income.
| Date | 22 Aug 2022 |
| Time | 11:28:29 |
| Category | Corporate updates |
| ID | 7932W |
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 19 Aug |
Ex Income |
234.47 |
|
Friday 19 Aug |
Cum Income |
239.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Aug-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501