TIDMSJG

RNS Number : 8333M

SchroderJapan Growth Fund PLC

18 October 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 
---------------  ------------  ------- 
 Monday 17 Oct    Ex Income     199.90 
---------------  ------------  ------- 
 Monday 17 Oct    Cum Income    201.51 
---------------  ------------  -------

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

18-Oct-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

NAVGGGCAUUPQUBR

(END) Dow Jones Newswires

October 18, 2016 05:55 ET (09:55 GMT)

Schroder Japan (LSE:SJG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Japan Charts.
Schroder Japan (LSE:SJG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Japan Charts.