Schroder Japan Growth Fund PLC Net Asset Value(s) (3456G)
November 24 2020 - 6:40AM
UK Regulatory
TIDMSJG
RNS Number : 3456G
Schroder Japan Growth Fund PLC
24 November 2020
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
Monday 23 Nov Ex Income 216.26
------------ -------
Monday 23 Nov Cum Income 218.22
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
24-Nov-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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