Net Asset Value(s)
RNS Number : 3999Q
SchroderJapan Growth Fund PLC
18 October 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 |
|
Thursday 17 Oct |
Ex Income |
212.67 |
|
Thursday 17 Oct |
Cum Income |
214.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Oct-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 02076586501
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