Net Asset Value(s)

RNS Number : 2167W
SchroderJapan Growth Fund PLC
15 April 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

Friday 12 Apr

Ex Income

202.05

Friday 12 Apr

Cum Income

206.53

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

15-Apr-2019

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


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