Net Asset Value(s)

RNS Number : 4133V

SchroderJapan Growth Fund PLC

28 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 Tuesday 27 May was 98.45 pence.

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Japan Growth Fund plc  

Tina Watts 020 7658 3581

 

END

 

 

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