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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset value (NAV) per share on 17 April 2023. As of Friday 14 April, the NAV Ex Income was 229.12 Pence and the NAV Cum Income was 234.61 Pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 17 Apr 2023 |
| Time | 11:06:29 |
| Category | Corporate updates |
| ID | 4414W |
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 |
|
Friday 14 Apr |
Ex Income |
229.12 |
|
Friday 14 Apr |
Cum Income |
234.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Apr-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501