19 Aug 2020 11:59
RNS Number : 6058W
Schroder Japan Growth Fund PLC
19 August 2020
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 18 Aug | Ex Income | 200.24 |
Tuesday 18 Aug | Cum Income | 205.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Aug-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Schroder Japan (SJG)