SchroderJapan Growth Fund PLC Net Asset Value(s) (1911E)
February 07 2018 - 6:18AM
UK Regulatory
TIDMSJG
RNS Number : 1911E
SchroderJapan Growth Fund PLC
07 February 2018
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 06
Feb Ex Income 223.87
------------ ------------ -------
Tuesday 06
Feb Cum Income 225.56
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Feb-2018
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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