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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share on 12 January 2023. As of Wednesday, 11 January, the NAV per share was 225.64 pence ex income and 228.28 pence cum income.
| Date | 12 Jan 2023 |
| Time | 10:21:39 |
| Category | Corporate updates |
| ID | 5482M |
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 |
|
Wednesday 11 Jan |
Ex Income |
225.64 |
|
Wednesday 11 Jan |
Cum Income |
228.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Jan-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501