Schroder Japan Growth Fund PLC Net Asset Value(s) (9337G)

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RNS Number : 9337G

Schroder Japan Growth Fund PLC

30 November 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 
 Friday 27 Nov    Ex Income     224.51 
                 ------------  ------- 
 Friday 27 Nov    Cum Income    226.46 
                 ------------  ------- 
 

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

30-Nov-2020

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

November 30, 2020 06:22 ET (11:22 GMT)