Net Asset Value(s)

RNS Number : 0686J

SchroderJapan Growth Fund PLC

30 November 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
Thursday 29 Nov	Ex Income	216.49
Thursday 29 Nov	Cum Income	218.49

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

30-Nov-2018

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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