SchroderJapan Growth Fund PLC Net Asset Value(s) (4276D)
09 October 2018 - 8:55PM
UK Regulatory
TIDMSJG
RNS Number : 4276D
SchroderJapan Growth Fund PLC
09 October 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
Monday 08 Oct Ex Income 232.21
------------ -------
Monday 08 Oct Cum Income 238.21
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Oct-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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