29 Aug 2018 11:11
RNS Number : 1462Z
SchroderJapan Growth Fund PLC
29 August 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 |
Tuesday 28 Aug | Ex Income | 230.74 |
Tuesday 28 Aug | Cum Income | 234.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Aug-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)