Net Asset Value(s)
Updated : 11:11
This regulatory news is for Private Investors only
RNS Number : 3554D
SchroderJapan Growth Fund PLC
18 February 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 |
Monday 17 Feb | Ex Income | 216.40 |
Monday 17 Feb | Cum Income | 218.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Feb-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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