Schroder Japan Growth Fund PLC Net Asset Value(s) (9679T)
30 March 2021 - 9:24PM
UK Regulatory
TIDMSJG
RNS Number : 9679T
Schroder Japan Growth Fund PLC
30 March 2021
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 29 Mar Ex Income 235.95
------------ -------
Monday 29 Mar Cum Income 237.92
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30-Mar-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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