Last checked at 
27 Aug 2019 11:12
RNS Number : 2720K
SchroderJapan Growth Fund PLC
27 August 2019
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 23 Aug | Ex Income | 207.39 |
Friday 23 Aug | Cum Income | 212.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Aug-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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