TIDMSJG

RNS Number : 8219J

SchroderJapan Growth Fund PLC

14 September 2016

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 13 
  Sep          Ex Income     180.99 
------------  ------------  ------- 
 Tuesday 13 
  Sep          Cum Income    184.08 
------------  ------------  -------

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

14-Sep-2016

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 company news service from the London Stock Exchange

END

NAVGGUACBUPQUBC

(END) Dow Jones Newswires

September 14, 2016 05:49 ET (09:49 GMT)

Schroder Japan (LSE:SJG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Japan Charts.
Schroder Japan (LSE:SJG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Japan Charts.