Net Asset Value(s)
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 |
|
Wednesday 12 Aug |
Ex Income |
199.67 |
|
Wednesday 12 Aug |
Cum Income |
204.65 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Aug-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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