SchroderJapan Growth Fund PLC Net Asset Value(s) (7801C)
June 19 2019 - 5:44AM
UK Regulatory
TIDMSJG
RNS Number : 7801C
SchroderJapan Growth Fund PLC
19 June 2019
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 Jun Ex Income 202.95
------------ -------
Tuesday 18 Jun Cum Income 207.59
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Jun-2019
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUWCQUPBGUB
(END) Dow Jones Newswires
June 19, 2019 06:44 ET (10:44 GMT)
Schroder Japan (LSE:SJG)
Historical Stock Chart
From May 2024 to Jun 2024
Schroder Japan (LSE:SJG)
Historical Stock Chart
From Jun 2023 to Jun 2024