Last checked at 
10 Aug 2016 11:12
RNS Number : 8057G
SchroderJapan Growth Fund PLC
10 August 2016
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 |
Wednesday 08 Sep | Ex Income | 183.99 |
Wednesday 08 Sep | Cum Income | 187.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Aug-2016
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange