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Schroder Japan Growth Fund plc announced its unaudited net asset values (NAV) per share on 11 April 2023. As of Thursday 06 April, the NAV per share was 225.51 Pence ex income and 231.05 Pence cum income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 11 Apr 2023 |
| Time | 11:25:20 |
| Category | Corporate updates |
| ID | 8319V |
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 |
|
Thursday 06 Apr |
Ex Income |
225.51 |
|
Thursday 06 Apr |
Cum Income |
231.05 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Apr-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501