Net Asset Value(s)

RNS Number : 2290G

SchroderJapan Growth Fund PLC

28 February 2018

 

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 27 Feb	Ex Income	231.69
Tuesday 27 Feb	Cum Income	233.40

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

28-Feb-2018

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVPGUUWPUPRGUR