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The Board of Schroder Japan Growth Fund plc announced the unaudited net asset values per share as of Wednesday, 15 March. The Ex Income NAV was 233.17 pence and the Cum Income NAV was 235.80 pence, calculated according to Association of Investment Companies recommendations.
| Date | 16 Mar 2023 |
| Time | 11:15:09 |
| Category | Corporate updates |
| ID | 2328T |
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 15 Mar |
Ex Income |
233.17 |
|
Wednesday 15 Mar |
Cum Income |
235.80 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Mar-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501