Net Asset Value(s)

RNS Number : 6128P
SchroderJapan Growth Fund PLC
27 March 2009
 






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

Thursday 26 March

Excluding Income

76.45


Thursday 26 March

Cum Income 

77.64



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


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