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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values per share for Thursday 15 December. The Ex Income NAV per share was 225.72 pence, and the Cum Income NAV per share was 228.13 pence.
| Date | 16 Dec 2022 |
| Time | 10:37:02 |
| Category | Corporate updates |
| ID | 0181K |
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 15 Dec |
Ex Income |
225.72 |
|
Thursday 15 Dec |
Cum Income |
228.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Dec-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501