Net Asset Value(s)

RNS Number : 4210X

SchroderJapan Growth Fund PLC

06 December 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
Friday 03 December	Excluding Income	100.40
Friday 03 December	Cum Income	100.77

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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