SchroderJapan Growth Fund PLC Net Asset Value(s) (1944K)
September 19 2016 - 4:52AM
UK Regulatory
TIDMSJG
RNS Number : 1944K
SchroderJapan Growth Fund PLC
19 September 2016
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
--------------- ------------ -------
Friday 16 Sep Ex Income 180.87
--------------- ------------ -------
Friday 16 Sep Cum Income 183.97
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Sep-2016
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGABUPQUBB
(END) Dow Jones Newswires
September 19, 2016 05:52 ET (09:52 GMT)
Schroder Japan (LSE:SJG)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Japan (LSE:SJG)
Historical Stock Chart
From May 2023 to May 2024