SchroderJapan Growth Fund PLC Net Asset Value(s) (6512S)
07 Novembre 2019 - 11:40AM
UK Regulatory
TIDMSJG
RNS Number : 6512S
SchroderJapan Growth Fund PLC
07 November 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 06 Nov Ex Income 221.39
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Wednesday 06 Nov Cum Income 223.71
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Nov-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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