Net Asset Value(s)

RNS Number : 1063W

SchroderJapan Growth Fund PLC

05 June 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 Wednesday 4 June was 103.24 pence.

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Japan Growth Fund plc  

Tina Watts 020 7658 3581

 

END

 

 

NAVUUUGWQUPRGAA