TIDMSJG

RNS Number : 1319H

SchroderJapan Growth Fund PLC

08 March 2018

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 
--------------  ------------  ------- 
 Wednesday 07 
  Mar            Ex Income     223.05 
--------------  ------------  ------- 
 Wednesday 07 
  Mar            Cum Income    224.74 
--------------  ------------  -------

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

08-Mar-2018

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

NAVUGUPGWUPRGGR

(END) Dow Jones Newswires

March 08, 2018 06:13 ET (11:13 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.