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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share on 27 September 2022. For Monday, 26 September, the NAV per share was 228.56 Pence ex income and 233.52 Pence cum income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 27 Sept 2022 |
| Time | 11:07:04 |
| Category | Corporate updates |
| ID | 8553A |
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 |
|
Monday 26 Sep |
Ex Income |
228.56 |
|
Monday 26 Sep |
Cum Income |
233.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Sep-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501