8 Aug 2019 11:30
RNS Number : 4256I
SchroderJapan Growth Fund PLC
08 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 |
Wednesday 07 Aug | Ex Income | 210.50 |
Wednesday 07 Aug | Cum Income | 215.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-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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Schroder Japan (SJG)