Net Asset Value(s)
RNS Number : 2951B
SchroderJapan Growth Fund PLC
15 February 2011
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 |
|
Monday 14 February |
Excluding Income |
109.92 |
|
Monday 14 February |
Cum Income |
110.01 |
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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