SchroderJapan Growth Fund PLC Net Asset Value(s) (1476U)
13 January 2017 - 10:34PM
UK Regulatory
TIDMSJG
RNS Number : 1476U
SchroderJapan Growth Fund PLC
13 January 2017
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
------------- ------------ -------
Thursday 12
Jan Ex Income 213.50
------------- ------------ -------
Thursday 12
Jan Cum Income 215.05
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Jan-2017
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
END
NAVGGUWWGUPMGGW
(END) Dow Jones Newswires
January 13, 2017 06:34 ET (11:34 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