SchroderJapan Growth Fund PLC Net Asset Value(s) (3715N)
19 Maggio 2020 - 1:23PM
UK Regulatory
TIDMSJG
RNS Number : 3715N
SchroderJapan Growth Fund PLC
19 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
Monday 18 May Ex Income 192.07
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Monday 18 May Cum Income 197.17
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-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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