SchroderJapan Growth Fund PLC Net Asset Value(s) (9723A)
September 17 2018 - 5:45AM
UK Regulatory
TIDMSJG
RNS Number : 9723A
SchroderJapan Growth Fund PLC
17 September 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
Friday 14 Sep Ex Income 223.05
------------ -------
Friday 14 Sep Cum Income 227.07
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Sep-2018
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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