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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values (NAV) per share on 07 February 2023. As of Monday, 06 February, the Ex Income NAV per share was 234.45 pence and the Cum Income NAV per share was 236.99 pence.
| Date | 7 Feb 2023 |
| Time | 11:08:43 |
| Category | Corporate updates |
| ID | 1896P |
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 06 Feb |
Ex Income |
234.45 |
|
Monday 06 Feb |
Cum Income |
236.99 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Feb-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501