4 Sep 2018 11:00
Â
Â
Schroder Japan Growth Fund plc
Net Asset Values
Â
The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Â
Â
Date | NAV | Pence |
Monday 03 Sep | Ex Income | 228.68 |
Monday 03 Sep | Cum Income | 232.74 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
04-Sep-2018
Â
Â
Â
Â
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
Â
Â
Â
Â