Schroder Japan Growth Fund PLC Net Asset Value(s) (6381G)
November 26 2020 - 5:15AM
UK Regulatory
TIDMSJG
RNS Number : 6381G
Schroder Japan Growth Fund PLC
26 November 2020
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 25 Nov Ex Income 220.12
------------ -------
Wednesday 25 Nov Cum Income 222.06
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-Nov-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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