Net Asset Value(s)

RNS Number : 4226D
SchroderJapan Growth Fund PLC
06 July 2016
 

 

 

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 05 Jul

Ex Income

166.72

Tuesday 05 Jul

Cum Income

169.93

 

 

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

 

 

 

06-Jul-2016

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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