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On 25 October 2022, the Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share. As of Monday 24 October, the NAV ex income was 216.03 pence and the NAV cum income was 223.35 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 25 Oct 2022 |
| Time | 12:51:38 |
| Category | Corporate updates |
| ID | 0614E |
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 24 Oct |
Ex Income |
216.03 |
|
Monday 24 Oct |
Cum Income |
223.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Oct-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501