4 Oct 2018 11:17
RNS Number : 0031D
SchroderJapan Growth Fund PLC
04 October 2018
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 03 Oct | Ex Income | 232.05 |
Wednesday 03 Oct | Cum Income | 238.05 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Oct-2018
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)