Net Asset Value(s)

RNS Number : 0449U

SchroderJapan Growth Fund PLC

17 June 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
Tuesday 16 June	Excluding Income	79.14
Tuesday 16 June	Cum Income	79.88

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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