SchroderJapan Growth Fund PLC Net Asset Value(s) (5043N)
20 Maggio 2020 - 12:55PM
UK Regulatory
TIDMSJG
RNS Number : 5043N
SchroderJapan Growth Fund PLC
20 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
Tuesday 19 May Ex Income 194.13
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Tuesday 19 May Cum Income 199.19
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-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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