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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