Net Asset Value(s)
RNS Number : 6333C
SchroderJapan Growth Fund PLC
18 June 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 17 Jun |
Ex Income |
203.97 |
|
Monday 17 Jun |
Cum Income |
208.62 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jun-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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