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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values per share on 23 January 2023. For Friday 20 January, the Ex Income NAV was 227.63 pence per share and the Cum Income NAV was 230.23 pence per share.
| Date | 23 Jan 2023 |
| Time | 10:53:26 |
| Category | Corporate updates |
| ID | 5591N |
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 |
|
Friday 20 Jan |
Ex Income |
227.63 |
|
Friday 20 Jan |
Cum Income |
230.23 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Jan-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501