Net Asset Value(s)

RNS Number : 9656Y

SchroderJapan Growth Fund PLC

08 March 2012

 



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 07 March	Excluding Income	107.17
Wednesday 07 March	Cum Income	107.41

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

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVUGUAWWUPPGGR