Schroder Japan Growth Fund PLC Net Asset Value(s) (7773U)
31 July 2020 - 8:08PM
UK Regulatory
TIDMSJG
RNS Number : 7773U
Schroder Japan Growth Fund PLC
31 July 2020
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
Thursday 30 Jul Ex Income 192.55
------------ -------
Thursday 30 Jul Cum Income 197.53
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
31-Jul-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
NAVWPURUMUPUGUG
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