Net Asset Value(s)

RNS Number : 9608Q

SchroderJapan Growth Fund PLC

27 October 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
Wednesday 26 October	Excluding Income	95.85
Wednesday 26 October	Cum Income	97.10

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

 

 

NAVPGGQGUUPGGUM