Net Asset Value(s)
RNS Number : 9862B
SchroderJapan Growth Fund PLC
28 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 |
|
Friday 25 February |
Excluding Income |
109.24 |
|
Friday 25 February |
Cum Income |
109.33 |
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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