Net Asset Value(s)

RNS Number : 3788I

SchroderJapan Growth Fund PLC

10 March 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
Tuesday 09 March	Excluding Income	101.66
Tuesday 09 March	Cum Income	101.44

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

 

 

NAVGGUUPWUPUGCU