Net Asset Value(s)

RNS Number : 7819D
Schroder Japan Growth Fund PLC
30 October 2020
 

 

 

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 29 Oct

Ex Income

204.98

Thursday 29 Oct

Cum Income

211.84

 

 

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

 

 

 

30-Oct-2020

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

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NAVWPGRPUUPUGGU

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