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Schroder Japan Growth Fund plc's Board announced the unaudited net asset values (NAV) per share on 15 September 2022. As of Wednesday 14 September, the NAV per share was 225.97 Pence ex income and 230.97 Pence cum income.
| Date | 15 Sept 2022 |
| Time | 11:18:24 |
| Category | Corporate updates |
| ID | 6224Z |
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 14 Sep |
Ex Income |
225.97 |
|
Wednesday 14 Sep |
Cum Income |
230.97 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Sep-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501