Net Asset Value(s)

RNS Number : 1430G

SchroderJapan Growth Fund PLC

26 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
Monday 25 January	Excluding Income	93.52
Monday 25 January	Cum Income	93.45

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

 

END

 

 

NAVPGURAGUPUGPQ