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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values per share on 11 October 2022. For Monday 10 October, the NAV per share was 227.68 Pence ex-income and 235.22 Pence cum-income.
| Date | 11 Oct 2022 |
| Time | 12:45:01 |
| Category | Corporate updates |
| ID | 5220C |
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 10 Oct |
Ex Income |
227.68 |
|
Monday 10 Oct |
Cum Income |
235.22 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Oct-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501