Schroder Japan Growth Fund PLC Net Asset Value(s) (4662G)
July 26 2021 - 7:04AM
UK Regulatory
TIDMSJG
RNS Number : 4662G
Schroder Japan Growth Fund PLC
26 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
Friday 23 Jul Ex Income 229.50
------------ -------
Friday 23 Jul Cum Income 233.85
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-Jul-2021
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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