Schroder Japan Growth Fund PLC Net Asset Value(s) (3322W)
April 22 2021 - 05:54AM
UK Regulatory
TIDMSJG
RNS Number : 3322W
Schroder Japan Growth Fund PLC
22 April 2021
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 21 Apr Ex Income 221.61
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Wednesday 21 Apr Cum Income 225.87
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Apr-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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