SchroderJapan Growth Fund PLC Net Asset Value(s) (5264N)
August 09 2017 - 4:44AM
UK Regulatory
TIDMSJG
RNS Number : 5264N
SchroderJapan Growth Fund PLC
09 August 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 08
Aug Ex Income 218.72
------------ ------------ -------
Tuesday 08
Aug Cum Income 222.30
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Aug-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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