Schroder Japan Growth Fund PLC Net Asset Value(s) (2359X)
24 Aprile 2023 - 12:01PM
UK Regulatory
TIDMSJG
RNS Number : 2359X
Schroder Japan Growth Fund PLC
24 April 2023
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 21 Apr Ex Income 231.32
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Friday 21 Apr Cum Income 236.78
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
24-Apr-2023
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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