Net Asset Value(s)

RNS Number : 5527C

SchroderJapan Growth Fund PLC

02 September 2008

 



Schroder Japan Growth Fund plc

The Board of Schroder Japan Growth Fund plc announces that the unaudited net asset value per share

Date	NAV	Pence
Monday 1 September	Excluding Income	88.85
Monday 1 September	Cum Income	89.07

The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.

Enquiries :

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

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