23 Sep 2019 11:39
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 20 Sep | Ex Income | 217.00 |
Friday 20 Sep | Cum Income | 221.77 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Sep-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165