SchroderJapan Growth Fund PLC Net Asset Value(s) (9070D)
October 12 2018 - 6:27AM
UK Regulatory
TIDMSJG
RNS Number : 9070D
SchroderJapan Growth Fund PLC
12 October 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
Thursday 11 Oct Ex Income 219.14
------------ -------
Thursday 11 Oct Cum Income 225.13
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Oct-2018
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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