Net Asset Value(s)

RNS Number : 6427A
SchroderJapan Growth Fund PLC
03 February 2011
 



 

 

 

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 02 February

Excluding Income

106.83

Wednesday 02 February

Cum Income

106.99

 

 

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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