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Last checked at 
3 Aug 2020 12:06
RNS Number : 9561U
Schroder Japan Growth Fund PLC
03 August 2020
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 31 Jul | Ex Income | 184.22 |
Friday 31 Jul | Cum Income | 189.19 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Aug-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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