TIDMSJG

RNS Number : 4811C

SchroderJapan Growth Fund PLC

17 June 2019

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 14 Jun    Ex Income     204.95 
                 ------------  ------- 
 Friday 14 Jun    Cum Income    209.60 
                 ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

17-Jun-2019

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUMGQUPBGUM

(END) Dow Jones Newswires

June 17, 2019 06:18 ET (10:18 GMT)

Schroder Japan (LSE:SJG)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Japan Charts.
Schroder Japan (LSE:SJG)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Japan Charts.