Net Asset Value(s)

RNS Number : 3446E

SchroderJapan Growth Fund PLC

05 May 2017

 

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
Thursday 04 May	Ex Income	203.60
Thursday 04 May	Cum Income	206.93

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

05-May-2017

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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