Net Asset Value(s)

RNS Number : 5227H
Schroder Japan Growth Fund PLC
24 November 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

Wednesday 23 Nov

Ex Income

228.79

Wednesday 23 Nov

Cum Income

231.19

 

 

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

 

 

 

24-Nov-2022

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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