SchroderJapan Growth Fund PLC Net Asset Value(s) (4878L)
July 19 2017 - 4:18AM
UK Regulatory
TIDMSJG
RNS Number : 4878L
SchroderJapan Growth Fund PLC
19 July 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 18
Jul Ex Income 210.49
------------ ------------ -------
Tuesday 18
Jul Cum Income 214.12
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Jul-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
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