Net Asset Value(s)

RNS Number : 3994B

SchroderJapan Growth Fund PLC

16 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
Friday 13 April	Ex Income	104.61
Friday 13 April	Cum Income	105.87

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

 

END

 

 

NAVGGUCACUPPGUQ