Net Asset Value(s)

RNS Number : 9502K

SchroderJapan Growth Fund PLC

28 April 2010

 



Schroder Japan Growth Fund plc

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

Date	NAV	Pence
Tuesday 27 April	Excluding Income	106.34
Tuesday 27 April	Cum Income	106.76

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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