SchroderJapan Growth Fund PLC Net Asset Value(s) (9656A)
January 04 2018 - 5:34AM
UK Regulatory
TIDMSJG
RNS Number : 9656A
SchroderJapan Growth Fund PLC
04 January 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
-------------- ------------ -------
Wednesday 03
Jan Ex Income 233.07
-------------- ------------ -------
Wednesday 03
Jan Cum Income 234.86
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Jan-2018
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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January 04, 2018 05:34 ET (10:34 GMT)
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