SchroderJapan Growth Fund PLC Net Asset Value(s) (7210Q)
22 October 2019 - 9:28PM
UK Regulatory
TIDMSJG
RNS Number : 7210Q
SchroderJapan Growth Fund PLC
22 October 2019
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 21 Oct Ex Income 210.63
------------ -------
Monday 21 Oct Cum Income 212.88
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Oct-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 02076586501
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END
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