The Board of Schroder Japan Growth Fund plc announces that the unaudited net asset value per share is as follows
Date |
NAV |
Pence |
Monday 21 March |
Excluding Income |
95.28 |
Monday 21 March |
Cum Income |
95.29 |
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