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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset value (NAV) per share on 23 February 2023. As of Wednesday, 22 February, the NAV Ex Income was 231.57 pence and the NAV Cum Income was 234.07 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 23 Feb 2023 |
| Time | 10:55:50 |
| Category | Corporate updates |
| ID | 8690Q |
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 22 Feb |
Ex Income |
231.57 |
|
Wednesday 22 Feb |
Cum Income |
234.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Feb-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501