Schroder Japan Growth Fund PLC Net Asset Value(s) (2525Y)
May 11 2021 - 05:56AM
UK Regulatory
TIDMSJG
RNS Number : 2525Y
Schroder Japan Growth Fund PLC
11 May 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
Monday 10 May Ex Income 226.51
------------ -------
Monday 10 May Cum Income 230.74
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-May-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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