SchroderJapan Growth Fund PLC Net Asset Value(s) (5580T)
January 06 2017 - 6:14AM
UK Regulatory
TIDMSJG
RNS Number : 5580T
SchroderJapan Growth Fund PLC
06 January 2017
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 05
Jan Ex Income 209.92
------------- ------------ -------
Thursday 05
Jan Cum Income 211.48
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Jan-2017
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
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