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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share on 21 September 2022. For Tuesday, 20 September, the Ex Income NAV was 228.06 pence and the Cum Income NAV was 233.03 pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 21 Sept 2022 |
| Time | 10:58:57 |
| Category | Corporate updates |
| ID | 1577A |
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 20 Sep |
Ex Income |
228.06 |
|
Tuesday 20 Sep |
Cum Income |
233.03 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Sep-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501