SchroderJapan Growth Fund PLC Net Asset Value(s) (5701K)
22 September 2016 - 7:57PM
UK Regulatory
TIDMSJG
RNS Number : 5701K
SchroderJapan Growth Fund PLC
22 September 2016
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
Sep Ex Income 191.68
-------------- ------------ -------
Wednesday 21
Sep Cum Income 194.76
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Sep-2016
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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