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On 13 January 2023, the Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share. For Thursday, 12 January, the NAV ex income was 230.39 pence and the NAV cum income was 233.03 pence.
| Date | 13 Jan 2023 |
| Time | 11:04:22 |
| Category | Corporate updates |
| ID | 7011M |
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 12 Jan |
Ex Income |
230.39 |
|
Thursday 12 Jan |
Cum Income |
233.03 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jan-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501