SchroderJapan Growth Fund PLC Net Asset Value(s) (6515N)
21 Maggio 2020 - 01:52PM
UK Regulatory
TIDMSJG
RNS Number : 6515N
SchroderJapan Growth Fund PLC
21 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
Wednesday 20 May Ex Income 195.85
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Wednesday 20 May Cum Income 200.92
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-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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