Schroder Japan Growth Fund PLC Net Asset Value(s) (5224V)
August 07 2020 - 6:23AM
UK Regulatory
TIDMSJG
RNS Number : 5224V
Schroder Japan Growth Fund PLC
07 August 2020
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 06 Aug Ex Income 192.61
------------ -------
Thursday 06 Aug Cum Income 197.62
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Aug-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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