Schroder Japan Growth Fund PLC Net Asset Value(s) (6904P)
October 20 2021 - 6:01AM
UK Regulatory
TIDMSJG
RNS Number : 6904P
Schroder Japan Growth Fund PLC
20 October 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
Tuesday 19 Oct Ex Income 234.48
------------ -------
Tuesday 19 Oct Cum Income 241.02
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Oct-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPGUUUUPGGGU
(END) Dow Jones Newswires
October 20, 2021 07:01 ET (11:01 GMT)
Schroder Japan (LSE:SJG)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Japan (LSE:SJG)
Historical Stock Chart
From May 2023 to May 2024