Net Asset Value(s)

RNS Number : 2239U
SchroderJapan Growth Fund PLC
12 May 2008
 






Schroder Japan Growth Fund plc



The Board of Schroder Japan Growth Fund plc announces that the unaudited net asset value per share, excluding any accrued income, as at Friday 9 May 2008 was 99.02 pence.





By Order of the Board

Schroder Investment Management Limited

Company Secretary




Enquiries :

Schroder Japan Growth Fund plc  

Tina Watts 020 7658 3581


This information is provided by RNS
The company news service from the London Stock Exchange
 
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