- Title:
Net Asset Value(s) - Time:
12:02:17 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0989O
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 |
| Tuesday 26 May |
Ex Income |
199.75 |
| Tuesday 26 May |
Cum Income |
204.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-May-2020
Enquiries:
Schroder Japan Growth Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)12:02:1727 May 2020Corporate updates0989O