13 Jun 2017 11:18
RNS Number : 9484H
SchroderJapan Growth Fund PLC
13 June 2017
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 |
Monday 12 Jun | Ex Income | 216.34 |
Monday 12 Jun | Cum Income | 219.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jun-2017
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)