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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share on 21 October 2022. For Thursday, 20 October, the NAV ex income was 215.01 pence and the NAV cum income was 222.32 pence.
| Date | 21 Oct 2022 |
| Time | 11:49:31 |
| Category | Corporate updates |
| ID | 7425D |
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 |
|
Thursday 20 Oct |
Ex Income |
215.01 |
|
Thursday 20 Oct |
Cum Income |
222.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Oct-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501