Net Asset Value(s)

RNS Number : 0147M

SchroderJapan Growth Fund PLC

21 January 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
Tuesday 20 January	Excluding Income	85.04
Tuesday 20 January	Cum Income	85.53

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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