SchroderJapan Growth Fund PLC Net Asset Value(s) (0364O)
August 15 2017 - 4:33AM
UK Regulatory
TIDMSJG
RNS Number : 0364O
SchroderJapan Growth Fund PLC
15 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
--------------- ------------ -------
Monday 14 Aug Ex Income 214.75
--------------- ------------ -------
Monday 14 Aug Cum Income 218.32
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-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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