Net Asset Value(s)
RNS Number : 1045I
SchroderJapan Growth Fund PLC
06 August 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 |
|
Monday 05 Aug |
Ex Income |
212.26 |
|
Monday 05 Aug |
Cum Income |
217.05 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Aug-2019
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 28 minutes ago Travis Perkins
- 33 minutes ago Calnex Solutions
- 33 minutes ago Ninety One
- 42 minutes ago Severfield
- 48 minutes ago London Stock Exchange Group