30 Jun 2016 10:49
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Schroder Japan Growth Fund plc
Net Asset Values
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The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
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Date | NAV | Pence |
Wednesday 29 Jun | Ex Income | 158.53 |
Wednesday 29 Jun | Cum Income | 161.74 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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30-Jun-2016
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Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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