SchroderJapan Growth Fund PLC Net Asset Value(s) (0799U)
November 20 2019 - 5:26AM
UK Regulatory
TIDMSJG
RNS Number : 0799U
SchroderJapan Growth Fund PLC
20 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
Tuesday 19 Nov Ex Income 222.90
------------ -------
Tuesday 19 Nov Cum Income 225.21
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Nov-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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