Net Asset Value(s)

RNS Number : 8442A

SchroderJapan Growth Fund PLC

15 October 2009

 



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 14 October	Excluding Income	89.85
Wednesday 14 October	Cum Income	90.70

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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