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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share on 07 September 2022. As of Tuesday, 06 September, the Ex Income NAV per share was 223.27 pence and the Cum Income NAV per share was 228.28 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 7 Sept 2022 |
| Time | 11:02:14 |
| Category | Corporate updates |
| ID | 6120Y |
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 |
|
Tuesday 06 Sep |
Ex Income |
223.27 |
|
Tuesday 06 Sep |
Cum Income |
228.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Sep-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501