Net Asset Value(s)

RNS Number : 4769R
SchroderJapan Growth Fund PLC
29 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

Monday 28 Oct

Ex Income

215.59

Monday 28 Oct

Cum Income

217.84

 

 

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

 

 

 

29-Oct-2019

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 02076586501

 

 

 

 


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