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The Board of Schroder Japan Growth Fund plc announced its unaudited net asset values (NAVs) per share. For Thursday 20 April, the NAV per share was 230.80 pence ex-income and 236.25 pence cum-income.
| Date | 21 Apr 2023 |
| Time | 10:54:24 |
| Category | Corporate updates |
| ID | 0796X |
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 20 Apr |
Ex Income |
230.80 |
|
Thursday 20 Apr |
Cum Income |
236.25 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Apr-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501