Net Asset Value(s)
Salamander Energy
79.50p
16:30 19/01/17
0.00%
0.00p
RNS Number : 8401W
SchroderJapan Growth Fund PLC
13 December 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 12 Dec | Ex Income | 220.32 |
Thursday 12 Dec | Cum Income | 222.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Dec-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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