Net Asset Value(s)
Updated : 11:14
This regulatory news is for Private Investors only
RNS Number : 6365P
SchroderJapan Growth Fund PLC
11 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 |
Thursday 10 Oct | Ex Income | 217.22 |
Thursday 10 Oct | Cum Income | 224.37 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Oct-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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