t
The Board of Schroder Japan Growth Fund plc announced on 30 December 2022 the unaudited net asset values (NAV) per share. For Thursday 29 December, the NAV Ex Income was 226.69 Pence and the NAV Cum Income was 229.36 Pence.
| Date | 30 Dec 2022 |
| Time | 10:42:54 |
| Category | Corporate updates |
| ID | 3524L |
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 29 Dec |
Ex Income |
226.69 |
|
Thursday 29 Dec |
Cum Income |
229.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Dec-2022
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501