Net Asset Value(s)

RNS Number : 9768E
SchroderJapan Growth Fund PLC
04 January 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

Thursday 31 December

Excluding Income

87.19

Thursday 31 December

Cum Income 

87.24



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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