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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values per share on 06 February 2023. For Friday, 03 February, the NAV Ex Income was 235.04 Pence and the NAV Cum Income was 237.59 Pence.
| Date | 6 Feb 2023 |
| Time | 11:11:13 |
| Category | Corporate updates |
| ID | 0393P |
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 03 Feb |
Ex Income |
235.04 |
|
Friday 03 Feb |
Cum Income |
237.59 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Feb-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501