29 Jun 2016 11:11
RNS Number : 6466C
SchroderJapan Growth Fund PLC
29 June 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 |
Tuesday 28 Jun | Ex Income | 157.59 |
Tuesday 28 Jun | Cum Income | 160.81 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Jun-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
Schroder Japan (SJG)