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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share. For Monday, 09 January, the Ex Income NAV per share was 222.54 pence, and the Cum Income NAV per share was 225.18 pence.
| Date | 10 Jan 2023 |
| Time | 11:18:59 |
| Category | Corporate updates |
| ID | 2657M |
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 09 Jan |
Ex Income |
222.54 |
|
Monday 09 Jan |
Cum Income |
225.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jan-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501