TIDMSJG

RNS Number : 1615O

SchroderJapan Growth Fund PLC

16 August 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 
------------  ------------  ------- 
 Tuesday 15 
  Aug          Ex Income     217.47 
------------  ------------  ------- 
 Tuesday 15 
  Aug          Cum Income    221.04 
------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

16-Aug-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

NAVGGUGGRUPMGUQ

(END) Dow Jones Newswires

August 16, 2017 06:12 ET (10:12 GMT)

Schroder Japan (LSE:SJG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Japan Charts.
Schroder Japan (LSE:SJG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Japan Charts.