Net Asset Value(s)

RNS Number : 9155A
SchroderJapan Growth Fund PLC
05 April 2012
 



                                   

 

 

Schroder Japan Growth Fund plc

 

 

The Board of Schroder Japan Growth Fund plc announces that the unaudited net asset value (NAV) per share as follows

 

Date

NAV

Pence

Wednesday 04 April

Ex Income

106.02

Wednesday 04 April

Cum Income

107.29

 

 

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

 

 

 

 

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 


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