SchroderJapan Growth Fund PLC Net Asset Value(s) (8884X)
15 August 2018 - 7:39PM
UK Regulatory
TIDMSJG
RNS Number : 8884X
SchroderJapan Growth Fund PLC
15 August 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 14 Aug Ex Income 230.51
------------ -------
Tuesday 14 Aug Cum Income 234.57
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Aug-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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