SchroderJapan Growth Fund PLC Net Asset Value(s) (0800I)
June 14 2017 - 5:42AM
UK Regulatory
TIDMSJG
RNS Number : 0800I
SchroderJapan Growth Fund PLC
14 June 2017
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
------------ ------------ -------
Tuesday 13
Jun Ex Income 215.72
------------ ------------ -------
Tuesday 13
Jun Cum Income 219.25
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Jun-2017
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
NAVGGUGCQUPMGUC
(END) Dow Jones Newswires
June 14, 2017 06:42 ET (10:42 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