TIDMSJG

RNS Number : 6015D

SchroderJapan Growth Fund PLC

10 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 
 Tuesday 09 Oct    Ex Income     227.20 
                  ------------  ------- 
 Tuesday 09 Oct    Cum Income    233.19 
                  ------------  -------

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

10-Oct-2018

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGBUUUPRGUU

(END) Dow Jones Newswires

October 10, 2018 06:10 ET (10:10 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.