Net Asset Value(s)

RNS Number : 8145P

SchroderJapan Growth Fund PLC

31 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
Monday 30 March	Excluding Income	75.82
Monday 30 March	Cum Income	77.02

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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