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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share on March 14, 2023. For Monday, March 13, 2023, the Ex Income NAV was 235.71 pence and the Cum Income NAV was 238.34 pence.
| Date | 14 Mar 2023 |
| Time | 11:07:32 |
| Category | Corporate updates |
| ID | 9266S |
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 13 Mar |
Ex Income |
235.71 |
|
Monday 13 Mar |
Cum Income |
238.34 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Mar-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501