SchroderJapan Growth Fund PLC Net Asset Value(s) (1739T)
March 18 2019 - 7:21AM
UK Regulatory
TIDMSJG
RNS Number : 1739T
SchroderJapan Growth Fund PLC
18 March 2019
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 15 Mar Ex Income 198.64
------------ -------
Friday 15 Mar Cum Income 200.70
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Mar-2019
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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