Schroder Japan Growth Fund PLC Net Asset Value(s) (1222H)

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RNS Number : 1222H

Schroder Japan Growth Fund PLC

01 December 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 
 Monday 30 Nov    Ex Income     217.51 
                 ------------  ------- 
 Monday 30 Nov    Cum Income    219.44 
                 ------------  ------- 
 

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

01-Dec-2020

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

December 01, 2020 06:39 ET (11:39 GMT)