Schroder Japan Growth Fund PLC Net Asset Value(s) (2378F)
July 14 2021 - 6:23AM
UK Regulatory
TIDMSJG
RNS Number : 2378F
Schroder Japan Growth Fund PLC
14 July 2021
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 13 Jul Ex Income 236.16
------------ -------
Tuesday 13 Jul Cum Income 240.59
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Jul-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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