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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values per share of the Company on 01 September 2022. As of Wednesday 31 August, the Ex Income NAV was 231.69 pence per share and the Cum Income NAV was 236.74 pence per share.
| Date | 1 Sept 2022 |
| Time | 11:22:04 |
| Category | Corporate updates |
| ID | 9575X |
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 31 Aug |
Ex Income |
231.69 |
|
Wednesday 31 Aug |
Cum Income |
236.74 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Sep-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501