Schroder Japan Growth Fund PLC Net Asset Value(s) (1222H)
01 December 2020 - 10:39PM
UK Regulatory
TIDMSJG
RNS Number : 1222H
Schroder Japan Growth Fund PLC
01 December 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
Monday 30 Nov Ex Income 217.51
------------ -------
Monday 30 Nov Cum Income 219.44
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
01-Dec-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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NAVUPGBWPUPUGGG
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