SchroderJapan Growth Fund PLC Net Asset Value(s) (0742N)
15 Maggio 2020 - 12:16PM
UK Regulatory
TIDMSJG
RNS Number : 0742N
SchroderJapan Growth Fund PLC
15 May 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
Thursday 14 May Ex Income 190.78
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Thursday 14 May Cum Income 195.88
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-May-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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