Net Asset Value(s)

RNS Number : 9107Q
SchroderJapan Growth Fund PLC
11 August 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 10 August

Excluding Income

93.20

Tuesday 10 August

Cum Income

93.36

 

 

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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