Net Asset Value(s)

RNS Number : 1009N
Schroder Japan Growth Fund PLC
27 May 2022
 

 

 

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 26 May

Ex Income

221.95

Thursday 26 May

Cum Income

226.99

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

27-May-2022

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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