SchroderJapan Growth Fund PLC Net Asset Value(s) (7565T)
November 18 2019 - 5:22AM
UK Regulatory
TIDMSJG
RNS Number : 7565T
SchroderJapan Growth Fund PLC
18 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
Friday 15 Nov Ex Income 223.55
------------ -------
Friday 15 Nov Cum Income 225.87
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Nov-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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