Net Asset Value(s)

RNS Number : 8986C

SchroderJapan Growth Fund PLC

22 April 2013

 



Schroder Japan Growth Fund plc

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

Date	NAV	Pence
Friday 19 Apr	Ex Income	130.69
Friday 19 Apr	Cum Income	132.46

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

 

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