Net Asset Value(s)

RNS Number : 3498S
SchroderJapan Growth Fund PLC
15 May 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

Thursday 14 May

Excluding Income

80.01


Thursday 14 May

Cum Income 

80.96



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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