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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share of the Company on 05 October 2022. As of Tuesday, 04 October, the NAV Ex Income was 223.11 Pence per share, and the NAV Cum Income was 230.61 Pence per share.
| Date | 5 Oct 2022 |
| Time | 11:00:53 |
| Category | Corporate updates |
| ID | 8942B |
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 04 Oct |
Ex Income |
223.11 |
|
Tuesday 04 Oct |
Cum Income |
230.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Oct-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501