TIDMSJG

RNS Number : 1256T

SchroderJapan Growth Fund PLC

12 November 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 
 Monday 11 Nov    Ex Income     223.33 
                 ------------  ------- 
 Monday 11 Nov    Cum Income    225.66 
                 ------------  -------

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

12-Nov-2019

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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

NAVGGGBCGUPBGUP

(END) Dow Jones Newswires

November 12, 2019 05:52 ET (10:52 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.