SchroderJapan Growth Fund PLC Net Asset Value(s) (5829T)
04 July 2018 - 7:45PM
UK Regulatory
TIDMSJG
RNS Number : 5829T
SchroderJapan Growth Fund PLC
04 July 2018
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 03 Jul Ex Income 222.36
------------ -------
Tuesday 03 Jul Cum Income 226.55
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Jul-2018
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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